Markets » Mutual Funds » Asset Allocation
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) - Scheme Profile
| NAV 22 Mar 2023 | 28.22 | 0.10 (0.36%) |
Asset Type
Asset Allocation
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Equity
Govt. Securities
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | Banks | 378,779 | 32.38 | 7.86 | -2.65 |
| HDFC Bank | Banks | 170,194 | 27.22 | 6.61 | -2.19 |
| Infosys | IT - Software | 175,719 | 26.14 | 6.35 | -8.22 |
| TCS | IT - Software | 45,705 | 15.14 | 3.68 | -3.2 |
| Avenue Super. | Retailing | 31,860 | 10.89 | 2.64 | -13.08 |
| Bajaj Finance | Finance | 17,598 | 10.76 | 2.61 | -8.37 |
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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Banks
Chemicals & Petrochemicals
Consumer Durables
Diversified FMCG
FinanceTop 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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