LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M) - Scheme Profile
NAV 24 Jun 2022 | 26.53 | 0.19 (0.72%) |
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 | |||
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 |
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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