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Net Change on 03-02-2023
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Minimum Addl Investment (₹)
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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
ICICI Bank Ltd.
7.38% Government of India
Infosys Ltd.
HDFC Bank Ltd.
Treps
Axis Bank Ltd.
6.1% Government of India
State Bank of India
7.59% Power Finance Corporation Ltd. **
7.4% National Bk for Agriculture & Rural Dev. **
Tata Consultancy Services Ltd.
7.26% Government of India
ITC Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Maruti Suzuki India Ltd.
Housing Development Finance Corp Ltd.
Titan Company Ltd.
SBI Cards & Payment Services Ltd.
SRF Ltd.
Apollo Hospitals Enterprise Ltd.
Transport Corporation Of India Ltd.
Hindustan Unilever Ltd.
7.35% Government of India
HCL Technologies Ltd.
Bharat Forge Ltd.
Bajaj Finance Ltd.
HDFC Bank Ltd. ** #
Asian Paints Ltd.
Sundaram Finance Ltd.
Dabur India Ltd.
Trent Ltd.
Creditaccess Grameen Ltd.
Nestle India Ltd.
Mphasis Ltd.
Blue Star Ltd.
Kotak Mahindra Bank Ltd.
Coromandel International Ltd.
Alkem Laboratories Ltd.
Ultratech Cement Ltd.
Dr. Reddy's Laboratories Ltd.
Star Health & Allied Insurance Co Ltd.
Jubilant Foodworks Ltd.
Eicher Motors Ltd.
Syrma Sgs Technology Ltd.
5.63% Government of India
Navin Fluorine International Ltd.
Tata Steel Ltd.
Metro Brands Ltd.
SBI Life Insurance Company Ltd.
ICICI Prudential Life Insurance Co Ltd.
Sona BLW Precision Forgings Ltd.
Timken India Ltd.
Crompton Greaves Cons Electrical Ltd.
Life Insurance Corporation of India
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
8.49% NTPC Ltd. **
Net Receivables / (Payables)
Bank - Private
Miscellaneous
IT - Software
Finance - NBFC
Automobiles - Passenger Cars
Bank - Public
Household & Personal Products
Cigarettes/Tobacco
Telecommunication - Service Provider
Insurance
Refineries
Consumer Food
Pharmaceuticals & Drugs
Retailing
Finance - Housing
Diamond & Jewellery
Diversified
Hospital & Healthcare Services
Logistics
Forgings
Paints
Air Conditioners
Fertilizers
Cement & Construction Materials
Automobile Two & Three Wheelers
Electronics - Components
Chemicals
Steel & Iron Products
Auto Ancillary
Bearings
Consumer Durables - Domestic Appliances
CARE A1+
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 ₹382.66 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 ₹1.28(0.95%)yesterday to ₹135.9958.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The LIC MF Equity Hybrid Fund is managed by Sanjay Pawar and Karan Doshi.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020