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Net Change on 27-01-2023
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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
7.38% Government of India
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Axis Bank Ltd.
6.1% Government of India
State Bank of India
Tata Consultancy Services Ltd.
7.59% Power Finance Corporation Ltd. **
Bharti Airtel Ltd.
7.26% Government of India
Mahindra & Mahindra Ltd.
SBI Cards & Payment Services Ltd.
ITC Ltd.
Titan Company Ltd.
Maruti Suzuki India Ltd.
Apollo Hospitals Enterprise Ltd.
Housing Development Finance Corp Ltd.
SRF Ltd.
Treps
Bharat Forge Ltd.
Reliance Industries Ltd.
Asian Paints Ltd.
Transport Corporation Of India Ltd.
Kansai Nerolac Paints Ltd.
Hindustan Unilever Ltd.
7.35% Government of India
5.74% Government of India
HDFC Bank Ltd. ** #
Kotak Mahindra Bank Ltd.
Sundaram Finance Ltd.
HCL Technologies Ltd.
Creditaccess Grameen Ltd.
Coromandel International Ltd.
Trent Ltd.
Dabur India Ltd.
Nestle India Ltd.
ICICI Prudential Life Insurance Co Ltd.
Mphasis Ltd.
Alkem Laboratories Ltd.
ICICI Lombard General Insurance Co. Ltd.
Dr. Reddy's Laboratories Ltd.
Syrma Sgs Technology Ltd.
Jubilant Foodworks Ltd.
5.63% Government of India
Navin Fluorine International Ltd.
Star Health & Allied Insurance Co Ltd.
Tata Steel Ltd.
Blue Star Ltd.
Ultratech Cement Ltd.
Container Corporation Of India Ltd.
SBI Life Insurance Company Ltd.
Eicher Motors Ltd.
Metro Brands Ltd.
Timken India Ltd.
Sona BLW Precision Forgings Ltd.
Net Receivables / (Payables)
Bajaj Finance Ltd.
Crompton Greaves Cons Electrical Ltd.
Life Insurance Corporation of India
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
8.49% NTPC Ltd. **
Bank - Private
Miscellaneous
IT - Software
Finance - NBFC
Automobiles - Passenger Cars
Bank - Public
Insurance
Paints
Household & Personal Products
Telecommunication - Service Provider
Cigarettes/Tobacco
Logistics
Diamond & Jewellery
Consumer Food
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Finance - Housing
Diversified
Retailing
Forgings
Refineries
Fertilizers
Electronics - Components
Chemicals
Air Conditioners
Steel & Iron Products
Cement & Construction Materials
Automobile Two & Three Wheelers
Bearings
Auto Ancillary
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-2013 and currently has an AUM of ₹395.18 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 ₹-1.69(-1.13%)yesterday to ₹147.2894.
Among its top 3 holdings the fund has exposure to 7.38% Government of India, 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