Markets » Mutual Funds » Asset Allocation

LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Jan 2023 26.15 -0.35
(-1.32%)

Asset Type

Asset Allocation
Equity 78.18
Govt. Securities 20.61
Reverse Repo 2.41
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
› More

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
Aerospace & Defense 1.01
Agricultural Food & other Products 1.35
Automobiles 1.33
Banks 19.66
Chemicals & Petrochemicals 5.97
Consumer Durables 6.80
Diversified FMCG 1.75
Finance 5.54

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.

Company Name
Aditya Bir. Fas. 1.11
Alkem Lab 0.99
Asian Paints 1.33
Atul 1.14
Avenue Super. 3.04
Axis Bank 2.60
Bajaj Electrical 1.84
Bajaj Finance 2.40
.