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Net Change on 16-04-2021
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
91 DAYS TBILL RED 24-06-2021
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
6.84% Government of India
Kotak Mahindra Bank Ltd.
8.24% India Infradebt Ltd. **
Coromandel International Ltd.
91 DAYS TBILL RED 03-06-2021
Nestle India Ltd.
Kansai Nerolac Paints Ltd.
Housing Development Finance Corp Ltd.
Treps
Gujarat Gas Ltd.
Biocon Ltd.
Asian Paints Ltd.
Container Corporation Of India Ltd.
Maruti Suzuki India Ltd.
8.94% Export Import Bank of India **
Ashoka Buildcon Ltd.
Bharti Airtel Ltd.
Pfizer Ltd.
7.57% Government of India
Brigade Enterprises Ltd.
SBI Life Insurance Company Ltd.
Titan Company Ltd.
3M India Ltd.
HCL Technologies Ltd.
Sanofi India Ltd.
Tech Mahindra Ltd.
Dabur India Ltd.
Honeywell Automation India Ltd.
Transport Corporation Of India Ltd.
TTK Prestige Ltd.
ICICI Lombard General Insurance Co. Ltd.
Hero MotoCorp Ltd.
City Union Bank Ltd.
6.45% Government of India
Alkem Laboratories Ltd.
Abbott India Ltd.
ICICI Prudential Life Insurance Co Ltd.
Petronet LNG Ltd.
Relaxo Footwears Ltd.
7.32% Government of India
7.27% Government of India
The Indian Hotels Company Ltd.
Century Plyboards (India) Ltd.
Gujarat State Petronet Ltd.
6.72% NTPC Ltd. **
8.6% Government of India
7.26% Government of India
7.88% Government of India
Greenlam Industries Ltd.
6.79% Government of India
8.49% NTPC Ltd. **
Net Receivables / (Payables)
Bank - Private
IT - Software
Miscellaneous
Pharmaceuticals & Drugs
Household & Personal Products
Paints
Fertilizers
Consumer Food
Insurance
Logistics
Finance - Housing
Trading
Automobiles - Passenger Cars
Engineering - Construction
Telecommunication - Service Provider
Construction - Real Estate
Diamond & Jewellery
Diversified
Consumer Durables - Electronics
Consumer Durables - Domestic Appliances
Automobile Two & Three Wheelers
Industrial Gases & Fuels
Footwear
Hotel, Resort & Restaurants
Gas Transmission/Marketing
Wood & Wood Products
Laminates/Decoratives
Cash
CRISIL AAA
Equity
ICRA AAA
SOVEREIGN
LIC MF Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-1991 and currently has an AUM of ₹434.78 crore. LIC MF Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF Equity Hybrid Fund ended up ₹0.33(0.27%)yesterday to ₹121.8504.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Equity Hybrid Fund is managed by Marzban Irani and Yogesh Patil.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020