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Net Change on 04-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Trent Ltd.
7.7% State Government of Karnataka
7.17% Government of India
7.63% State Government of Maharashtra
7.18% Government of India
Infosys Ltd.
HDFC Bank Ltd.
Pitti Engineering Ltd.
Tata Consultancy Services Ltd.
KSB Ltd.
Swan Energy Ltd.
Avenue Supermarts Ltd.
Titan Company Ltd.
Axis Bank Ltd.
Treps
Divi's Laboratories Ltd.
Bajaj Finance Ltd.
Bharat Electronics Ltd.
SRF Ltd.
Bharti Airtel Ltd.
Carborundum Universal Ltd.
Reliance Industries Ltd.
Tata Consumer Products Ltd.
Bajaj Finserv Ltd.
Maruti Suzuki India Ltd.
Hindustan Unilever Ltd.
Alkem Laboratories Ltd.
Vinati Organics Ltd.
Kotak Mahindra Bank Ltd.
Cera Sanitaryware Ltd.
Aditya Birla Fashion and Retail Ltd.
7.41% Government of India
State Bank of India
7.42% State Bank of India
L&T Finance Ltd.
Gokaldas Exports Ltd.
Bajaj Electricals Ltd.
Pidilite Industries Ltd.
Coforge Ltd.
SKF India Ltd.
Creditaccess Grameen Ltd.
Navin Fluorine International Ltd.
7.19% State Government of Tamil Nadu
The Federal Bank Ltd.
Star Health & Allied Insurance Co Ltd.
Transport Corporation Of India Ltd.
SBI Cards & Payment Services Ltd.
7.42% State Government of Maharashtra
RHI Magnesita India Ltd.
Five Star Business Finance Ltd.
7.1% Government of India
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
Net Receivables / (Payables)
Miscellaneous
Bank - Private
Retailing
IT - Software
Finance - NBFC
Chemicals
Engineering
Textile
Pharmaceuticals & Drugs
Compressors / Pumps
Diamond & Jewellery
Engineering - Industrial Equipments
Telecommunication - Service Provider
Abrasives
Refineries
Tea/Coffee
Finance - Investment
Automobiles - Passenger Cars
Household & Personal Products
Ceramics/Marble/Granite/Sanitaryware
Bank - Public
Consumer Durables - Domestic Appliances
Bearings
Insurance
Logistics
Refractories
Cash
Equity
ICRA AAA
Rights
SOVEREIGN
LIC MF Unit Linked Insurance Scheme is a Solution Oriented - Retirement Fund - Equity fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹524.74 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 ₹-0.18(-0.52%)yesterday to ₹35.2718.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The LIC MF Unit Linked Insurance Scheme is managed by Karan Doshi and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020