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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 12 May 2021 24.12 -0.13
(-0.54%)

Asset Type

Asset Allocation
Equity 78.55
Reverse Repo 3.05
T Bills 19.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 178,467 24.17 6.87 0.55
ICICI Bank Banks - Private Sector 378,877 22.75 6.47 -7.76
HDFC Bank Banks - Private Sector 161,020 22.74 6.46 -12.33
TCS Computers - Software - Large 67,500 20.49 5.82 -4.4
Bajaj Finance Finance & Investments 32,027 17.46 4.96 -4.46
Avenue Super. Trading 44,209 12.61 3.58 -2.92
› 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
Auto Ancillaries 0.48
Automobiles - Passenger Cars 1.32
Banks - Private Sector 16.11
Chemicals 4.47
Computers - Software - Large 12.69
Construction 1.62
Diamond Cutting / Jewellery 2.04
Domestic Appliances 2.21

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. 0.99
Alkem Lab 1.15
Asian Paints 1.38
Atul 2.28
Avenue Super. 3.58
Bajaj Electrical 2.21
Bajaj Finance 4.96
Bajaj Finserv 2.38
.