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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
91 DAYS TBILL RED 03-06-2021
Infosys Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Avenue Supermarts Ltd.
Kotak Mahindra Bank Ltd.
Treps
Reliance Industries Ltd.
Tata Consumer Products Ltd.
Titan Company Ltd.
Hindustan Unilever Ltd.
Divi's Laboratories Ltd.
Bajaj Finserv Ltd.
Atul Ltd.
Tata Chemicals Ltd.
Bajaj Electricals Ltd.
Vinati Organics Ltd.
Brigade Enterprises Ltd.
Bharti Airtel Ltd.
ICICI Prudential Life Insurance Co Ltd.
Maruti Suzuki India Ltd.
Trent Ltd.
Asian Paints Ltd.
Torrent Pharmaceuticals Ltd.
Alkem Laboratories Ltd.
Aditya Birla Fashion and Retail Ltd.
Housing Development Finance Corp Ltd.
Syngene International Ltd.
Gujarat State Petronet Ltd.
Century Plyboards (India) Ltd.
The Indian Hotels Company Ltd.
SRF Ltd.
Minda Industries Ltd.
Net Receivables / (Payables)
Miscellaneous
Bank - Private
IT - Software
Retailing
Chemicals
Finance - NBFC
Pharmaceuticals & Drugs
Refineries
Consumer Food
Diamond & Jewellery
Household & Personal Products
Finance - Investment
Consumer Durables - Domestic Appliances
Construction - Real Estate
Telecommunication - Service Provider
Insurance
Automobiles - Passenger Cars
Paints
Finance - Housing
Gas Transmission/Marketing
Wood & Wood Products
Hotel, Resort & Restaurants
Diversified
Auto Ancillary
20/02/2013
27/11/2007
23/01/2007
06/09/2006
13/04/2006
07/02/2006
07/11/2005
14/03/2005
02/11/2004
03/02/2004
03/11/2003
03/06/2002
17/05/2000
19/05/1999
27/05/1998
31/03/1997
31/03/1995
31/03/1994
30/11/1993
30/09/1992
30/09/1991
30/09/1990
Cash
Equity
SOVEREIGN
LIC MF Unit Linked Insurance Scheme is a Solution Oriented - Retirement Fund fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹346.81 crore. LIC MF Unit Linked Insurance Scheme is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF Unit Linked Insurance Scheme ended up ₹0.04(0.18%)yesterday to ₹22.3237.
Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 03-06-2021, and
The LIC MF Unit Linked Insurance Scheme is managed by Marzban Irani and Yogesh Patil.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020