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LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-H) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Jul 2020 18.07 -0.19
(-1.04%)

Asset Type

Asset Allocation
Equity 71.60
Reverse Repo 6.26
Rights 0.09
T Bills 22.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 218,831 23.32 8.83 21.92
ICICI Bank Banks - Private Sector 429,878 15.11 5.72 5.64
Bajaj Finance Finance & Investments 41,250 11.68 4.42 44.23
Kotak Mah. Bank Banks - Private Sector 83,348 11.34 4.29 9.97
Avenue Super. Trading 48,500 11.24 4.25 -1.61
Infosys Computers - Software - Large 144,050 10.60 4.01 30.09
› 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
Automobiles - Passenger Cars 1.59
Banks - Private Sector 18.84
Chemicals 3.41
Computers - Software - Large 7.77
Construction 1.17
Diamond Cutting / Jewellery 1.93
Domestic Appliances 0.90
Dyes And Pigments 1.53

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
3M India 0.92
Asian Paints 1.22
Atul 1.53
Avenue Super. 4.25
Bajaj Electrical 0.90
Bajaj Finance 4.42
Bajaj Finserv 0.73
Bharti Airtel 3.35