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Net Change on 29-06-2022
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Ltd.
HDFC Bank Ltd.
91 DAYS TBILL RED 23-06-2022
5.74% Government of India
Tata Consultancy Services Ltd.
Treps
7.8% State Government of Gujarat
6.84% Government of India
Reliance Industries Ltd.
Biocon Ltd.
Axis Bank Ltd.
Coromandel International Ltd.
Hindustan Unilever Ltd.
Housing Development Finance Corp Ltd.
Brigade Enterprises Ltd.
Bharti Airtel Ltd.
State Bank of India
Asian Paints Ltd.
Transport Corporation Of India Ltd.
Titan Company Ltd.
SBI Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
Apollo Hospitals Enterprise Ltd.
Kotak Mahindra Bank Ltd.
Nestle India Ltd.
8.94% Export Import Bank of India **
7.35% Government of India
Mphasis Ltd.
Kansai Nerolac Paints Ltd.
Gujarat Gas Ltd.
HCL Technologies Ltd.
Ashoka Buildcon Ltd.
GAIL (India) Ltd.
Dabur India Ltd.
City Union Bank Ltd.
Birlasoft Ltd.
TTK Prestige Ltd.
Timken India Ltd.
SBI Cards & Payment Services Ltd.
Alkem Laboratories Ltd.
Bharat Forge Ltd.
Sundaram Finance Ltd.
Dr. Reddy's Laboratories Ltd.
ICICI Lombard General Insurance Co. Ltd.
Container Corporation Of India Ltd.
Relaxo Footwears Ltd.
ICICI Prudential Life Insurance Co Ltd.
SRF Ltd.
Tata Steel Ltd.
7.32% Government of India
Gujarat State Petronet 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
Pharmaceuticals & Drugs
Insurance
Household & Personal Products
Paints
Refineries
Logistics
Fertilizers
Finance - Housing
Construction - Real Estate
Telecommunication - Service Provider
Finance - NBFC
Bank - Public
Gas Transmission/Marketing
Diamond & Jewellery
Automobiles - Passenger Cars
Hospital & Healthcare Services
Consumer Food
Engineering - Construction
Industrial Gases & Fuels
Consumer Durables - Domestic Appliances
Bearings
Forgings
Footwear
Diversified
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-2013 and currently has an AUM of ₹422.75 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 down ₹-0.62(-0.45%)yesterday to ₹137.425.
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