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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 05 Mar 2021 24.24 -0.18
(-0.74%)

Asset Type

Asset Allocation
Equity 77.03
Reverse Repo 2.40
T Bills 21.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 161,020 24.71 7.17 10.4
ICICI Bank Banks - Private Sector 378,877 22.65 6.57 19.6
Infosys Computers - Software - Large 178,467 22.37 6.49 15.81
TCS Computers - Software - Large 67,500 19.54 5.67 7.54
Bajaj Finance Finance & Investments 32,027 16.86 4.90 11.14
Avenue Super. Trading 48,600 14.55 4.22 20
› 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
Auto Ancillaries 0.29
Automobiles - Passenger Cars 1.44
Banks - Private Sector 17.04
Chemicals 4.10
Computers - Software - Large 12.16
Construction 1.92
Diamond Cutting / Jewellery 1.96
Domestic Appliances 1.88

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. 1.06
Alkem Lab 1.15
Asian Paints 1.26
Atul 1.89
Avenue Super. 4.22
Bajaj Electrical 1.88
Bajaj Finance 4.90
Bajaj Finserv 2.12
.