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LIC MF ULIS - Regular (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 May 2020 15.83 0.07
(0.44%)

Asset Type

Asset Allocation
Corporate Debts 2.75
Equity 74.46
Reverse Repo 4.20
T Bills 19.42
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 21.92 8.58 -19.22
ICICI Bank Banks - Private Sector 374,219 14.23 5.57 -33.05
Avenue Super. Trading 48,500 11.56 4.53 -1.96
Kotak Mah. Bank Banks - Private Sector 83,348 11.31 4.43 -24.45
TCS Computers - Software - Large 53,900 10.86 4.25 -1.47
Infosys Computers - Software - Large 136,550 9.77 3.83 -5.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 7.03 2.75

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
Automobiles - Passenger Cars 1.51
Banks - Private Sector 20.23
Chemicals 3.46
Computers - Software - Large 8.08
Construction 1.48
Diamond Cutting / Jewellery 2.04
Domestic Appliances 0.81
Dyes And Pigments 1.69

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
3M India 0.98
Asian Paints 1.32
Atul 1.69
Avenue Super. 4.53
Bajaj Electrical 0.81
Bajaj Fin. 3.74
Bajaj Finserv 0.66
Bharti Airtel 2.70