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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 Feb 2020 21.32 -0.13
(-0.61%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 2.62
Equity 76.09
Reverse Repo 3.50
T Bills 18.35
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 26.84 8.69 -7.14
ICICI Bank Banks - Private Sector 374,219 19.67 6.37 -3.69
Bajaj Fin. Finance & Investments 41,250 18.01 5.83 11.31
Reliance Inds. Refineries 110,100 15.54 5.03 -15.08
Kotak Mah. Bank Banks - Private Sector 73,748 12.48 4.04 2.12
Bajaj Finserv Finance & Investments 12,993 12.27 3.97 -0.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 8.09 2.62

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
Sector Name
Aluminium and Aluminium Products 1.07
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 0.41
Automobiles - Passenger Cars 3.45
Banks - Private Sector 23.89
Chemicals 6.46
Computers - Software - Large 6.26
Construction 2.45

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
Company Name
Ashok Leyland 0.41
Asian Paints 1.11
Avenue Super. 2.25
Axis Bank 1.46
Bajaj Electrical 0.66
Bajaj Fin. 5.83
Bajaj Finserv 3.97
Balkrishna Inds 0.64