LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) - Scheme Profile
NAV 27 Jan 2023 | 26.15 | -0.35 (-1.32%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks | 380,708 | 33.92 | 7.92 | -9.33 |
HDFC Bank | Banks | 171,060 | 27.85 | 6.50 | 10.68 |
Infosys | IT - Software | 176,614 | 26.64 | 6.22 | 1.75 |
TCS | IT - Software | 45,937 | 14.96 | 3.49 | 8.61 |
Avenue Super. | Retailing | 32,022 | 13.03 | 3.04 | -17.62 |
Axis Bank | Banks | 119,277 | 11.14 | 2.60 | -3.47 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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