Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Nov 2022 30.31 0.14
(0.46%)

Asset Type

Asset Allocation
Equity 79.45
Govt. Securities 19.96
Reverse Repo 1.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 390,208 35.46 8.16 7.49
Infosys IT - Software 181,020 27.83 6.40 13.19
HDFC Bank Banks 155,533 23.28 5.36 9.99
TCS IT - Software 47,081 15.03 3.46 10.97
Avenue Super. Retailing 32,819 14.18 3.26 -11.56
Titan Company Consumer Durables 41,826 11.55 2.66 0.61
› 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 1.09
Agricultural Food & other Products 1.52
Automobiles 1.52
Banks 19.37
Chemicals & Petrochemicals 6.30
Consumer Durables 7.06
Diversified FMCG 1.76
Finance 5.87

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. 1.38
Alkem Lab 1.05
Asian Paints 1.35
Atul 1.43
Avenue Super. 3.26
Axis Bank 2.03
Bajaj Electrical 1.79
Bajaj Finance 2.63
.