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LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Jun 2022 26.53 0.19
(0.72%)

Asset Type

Asset Allocation
Equity 77.20
Govt. Securities 1.78
Reverse Repo 1.74
T Bills 19.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 367,901 27.70 6.87 2.6
Infosys Computers - Software - Large 183,416 27.58 6.84 -21.42
HDFC Bank Banks - Private Sector 157,592 21.89 5.43 -5.28
TCS Computers - Software - Large 47,704 16.05 3.98 -10.66
Avenue Super. Trading 35,904 14.26 3.54 -14.85
Bajaj Finance Finance & Investments 21,118 12.84 3.18 -19.22
› 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
Abrasives And Grinding Wheels 0.97
Auto Ancillaries 1.09
Automobiles - Passenger Cars 1.39
Banks - Private Sector 15.85
Banks - Public Sector 1.68
Castings & Forgings 0.54
Ceramics - Tiles / Sanitaryware 0.71
Chemicals 4.17

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. 1.34
Alkem Lab 1.14
Asian Paints 1.35
Atul 1.78
Avenue Super. 3.54
Axis Bank 1.50
Bajaj Electrical 1.66
Bajaj Finance 3.18
.