LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-M) - Scheme Profile
NAV 05 Mar 2021 | 24.24 | -0.18 (-0.74%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 172,129 | 23.93 | 7.29 | 10.43 |
ICICI Bank | Banks - Private Sector | 429,878 | 23.08 | 7.03 | 21.42 |
Infosys | Computers - Software - Large | 178,467 | 22.11 | 6.73 | 15.98 |
TCS | Computers - Software - Large | 67,500 | 21.00 | 6.39 | 10.31 |
Bajaj Finance | Finance & Investments | 32,027 | 15.16 | 4.62 | 11.68 |
Avenue Super. | Trading | 48,600 | 12.89 | 3.92 | 34.7 |
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
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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.
Holdings
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