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Net Change on 08-12-2023
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
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.
Trent Ltd.
Titan Company Ltd.
KSB Ltd.
Axis Bank Ltd.
Avenue Supermarts Ltd.
Bajaj Finance Ltd.
Pitti Engineering Ltd.
SRF Ltd.
Divi's Laboratories Ltd.
Carborundum Universal Ltd.
Treps
Gokaldas Exports Ltd.
Cera Sanitaryware Ltd.
Reliance Industries Ltd.
Bajaj Finserv Ltd.
Creditaccess Grameen Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
Tata Consumer Products Ltd.
Vinati Organics Ltd.
Alkem Laboratories Ltd.
Bajaj Electricals Ltd.
Bharat Electronics Ltd.
Navin Fluorine International Ltd.
L&T Finance Holdings Ltd.
Aditya Birla Fashion and Retail Ltd.
5.74% Government of India
State Bank of India
Kotak Mahindra Bank Ltd.
Coforge Ltd.
Pidilite Industries Ltd.
SKF India Ltd.
Star Health & Allied Insurance Co Ltd.
RHI Magnesita India Ltd.
The Federal Bank Ltd.
SBI Cards & Payment Services Ltd.
Transport Corporation Of India Ltd.
MM Forgings Ltd.
Raymond Ltd.
Five Star Business Finance Ltd.
5.63% Government of India
7.26% Government of India
7.06% Government of India
Bajel Projects Ltd. #
7.1% Government of India
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
Net Receivables / (Payables)
Miscellaneous
Bank - Private
IT - Software
Retailing
Finance - NBFC
Chemicals
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Diamond & Jewellery
Engineering
Abrasives
Textile
Ceramics/Marble/Granite/Sanitaryware
Refineries
Finance - Investment
Household & Personal Products
Automobiles - Passenger Cars
Tea/Coffee
Telecommunication - Service Provider
Consumer Durables - Domestic Appliances
Bank - Public
Bearings
Insurance
Refractories
Textile - Weaving
Logistics
Forgings
Unspecified
Cash
Equity
Rights
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 ₹467.26 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 ₹-0.01(-0.03%)yesterday to ₹31.3178.
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 Dikshit Mittal and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020