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Net Change on 26-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
91 DAYS TBILL RED 23-06-2022
ICICI Bank Ltd.
Infosys Ltd.
HDFC Bank Ltd.
Tata Consultancy Services Ltd.
6.84% Government of India
Treps
Biocon Ltd.
5.22% Government of India
Axis Bank Ltd.
Coromandel International Ltd.
Hindustan Unilever Ltd.
Housing Development Finance Corp Ltd.
Brigade Enterprises Ltd.
Asian Paints Ltd.
Bharti Airtel Ltd.
State Bank of India
Transport Corporation Of India Ltd.
Titan Company Ltd.
Reliance Industries Ltd.
Nestle India Ltd.
Apollo Hospitals Enterprise Ltd.
SBI Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
Kansai Nerolac Paints Ltd.
Kotak Mahindra Bank Ltd.
Mphasis Ltd.
7.35% Government of India
8.94% Export Import Bank of India **
HCL Technologies Ltd.
5.63% Government of India
Ashoka Buildcon Ltd.
GAIL (India) Ltd.
Dabur India Ltd.
Birlasoft Ltd.
Gujarat Gas Ltd.
Sundaram Finance Ltd.
TTK Prestige Ltd.
SBI Cards & Payment Services Ltd.
City Union Bank Ltd.
Alkem Laboratories Ltd.
Bharat Forge Ltd.
ICICI Lombard General Insurance Co. Ltd.
Timken India Ltd.
Dr. Reddy's Laboratories Ltd.
Relaxo Footwears Ltd.
Container Corporation Of India Ltd.
ICICI Prudential Life Insurance Co Ltd.
Tata Steel Ltd.
Tech Mahindra Ltd.
HDFC Life Insurance Company Ltd.
7.32% Government of India
Gujarat State Petronet Ltd.
Shriram City Union Finance Ltd.
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
8.49% NTPC Ltd. **
Net Receivables / (Payables)
Bank - Private
IT - Software
Miscellaneous
Pharmaceuticals & Drugs
Insurance
Paints
Household & Personal Products
Logistics
Finance - NBFC
Fertilizers
Finance - Housing
Construction - Real Estate
Telecommunication - Service Provider
Bank - Public
Diamond & Jewellery
Refineries
Consumer Food
Hospital & Healthcare Services
Gas Transmission/Marketing
Automobiles - Passenger Cars
Engineering - Construction
Industrial Gases & Fuels
Consumer Durables - Domestic Appliances
Forgings
Bearings
Footwear
Steel & Iron Products
Cash
CRISIL AAA
Equity
Rights
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 ₹430.90 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 ₹1.22(0.97%)yesterday to ₹126.8371.
Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 23-06-2022, and
The LIC MF Equity Hybrid Fund is managed by Yogesh Patil and Sanjay Pawar.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020