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Net Change on 23-03-2023
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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.
Tata Consultancy Services Ltd.
Avenue Supermarts Ltd.
Bajaj Finance Ltd.
SRF Ltd.
Treps
Axis Bank Ltd.
Titan Company Ltd.
Reliance Industries Ltd.
Carborundum Universal Ltd.
Vinati Organics Ltd.
Hindustan Unilever Ltd.
Bajaj Electricals Ltd.
Trent Ltd.
KSB Ltd.
Bajaj Finserv Ltd.
Cera Sanitaryware Ltd.
Navin Fluorine International Ltd.
Maruti Suzuki India Ltd.
Tata Consumer Products Ltd.
Divi's Laboratories Ltd.
Asian Paints Ltd.
Bharti Airtel Ltd.
Pitti Engineering Ltd.
7.1% Government of India
5.74% Government of India
Kotak Mahindra Bank Ltd.
Alkem Laboratories Ltd.
State Bank of India
Mphasis Ltd.
SKF India Ltd.
Star Health & Allied Insurance Co Ltd.
Bharat Electronics Ltd.
Gokaldas Exports Ltd.
RHI Magnesita India Ltd.
5.63% Government of India
Aditya Birla Fashion and Retail Ltd.
Container Corporation Of India Ltd.
SBI Cards & Payment Services Ltd.
Kirloskar Oil Engines Ltd.
The Federal Bank Ltd.
MM Forgings Ltd.
Creditaccess Grameen Ltd.
Transport Corporation Of India Ltd.
7.26% Government of India
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
Net Receivables / (Payables)
Miscellaneous
Bank - Private
IT - Software
Retailing
Finance - NBFC
Engineering - Industrial Equipments
Chemicals
Diversified
Diamond & Jewellery
Pharmaceuticals & Drugs
Refineries
Abrasives
Household & Personal Products
Consumer Durables - Domestic Appliances
Ceramics/Marble/Granite/Sanitaryware
Finance - Investment
Automobiles - Passenger Cars
Logistics
Tea/Coffee
Paints
Telecommunication - Service Provider
Engineering
Bank - Public
Bearings
Insurance
Textile
Refractories
Forgings
Cash
Equity
Rights
Sov
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 ₹411.91 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 down ₹-0.06(-0.23%)yesterday to ₹25.9204.
Among its top 3 holdings the fund has exposure to 7.38% Government of India, and
The LIC MF Unit Linked Insurance Scheme is managed by Sanjay Pawar and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020