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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Apr 2019 19.26 -0.23
(-1.18%)

Asset Type

Asset Allocation
Corporate Debts 2.94
Equity 73.73
Net CA & Others 0.03
Reverse Repo 6.65
Rights 0.01
T Bills 16.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 112,878 26.18 9.40 6.44
Reliance Inds. Refineries 110,100 15.01 5.39 11.23
ICICI Bank Banks - Private Sector 362,600 14.52 5.21 7.81
Bajaj Fin. Finance & Investments 44,600 13.49 4.84 15.28
Bajaj Finserv Finance & Investments 14,993 10.55 3.79 15.6
H D F C Finance - Housing 52,000 10.23 3.67 -1.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 8.19 2.94
Blue Dart Exp. 0.01 0.00

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
Aluminium and Aluminium Products 1.28
Auto Ancillaries 2.00
Automobiles - LCVs / HCVs 0.98
Automobiles - Passenger Cars 4.14
Banks - Private Sector 20.89
Chemicals 2.05
Computers - Software - Large 5.37
Construction 1.84

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
Ashok Leyland 0.98
Avenue Super. 1.72
Bajaj Electrical 1.09
Bajaj Fin. 4.84
Bajaj Finserv 3.79
Balkrishna Inds 1.45
Brigade Enterpr. 1.84
Britannia Inds. 1.63