LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
AMC:LIC Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 16-Jun-2015
Fund Manager:Dikshit Mittal
Net Assets (Rs. cr):476.53

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:32.77
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.90 3.15 4.18 11.50 22.73 14.04 12.12 9.91
Category Avg0.922.67 6.16 16.08 29.54 16.10 14.39 12.46
Category Best2.746.56 18.32 38.89 56.70 33.55 29.90 41.75
Category Worst1.90 3.15 4.18 11.50 22.73 14.04 12.12 9.91
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.31 3,18,779.00 34.85
EquityInfosys IT - Software 4.65 1,47,887.00 22.15
EquityHDFC Bank Banks 4.35 1,43,238.00 20.74
EquitySwan Energy Diversified 4.06 2,88,939.00 19.36
EquityTrent Retailing 3.73 44,966.00 17.75
EquityTCS IT - Software 3.10 38,104.00 14.77
EquityTitan Company Consumer Durables 2.73 34,176.00 12.99
EquityKSB Industrial Products 2.65 32,699.00 12.61
EquityAvenue Super. Retailing 2.55 26,818.00 12.14
EquityPitti Engg. Industrial Manufacturing 2.40 1,49,206.00 11.42
EquityBajaj Finance Finance 2.25 14,814.00 10.73
EquitySRF Chemicals & Petrochemicals 2.20 40,979.00 10.49
EquityAxis Bank Banks 2.19 99,878.00 10.46
EquityReliance Industr Petroleum Products 1.76 28,216.00 8.38
EquityCarborundum Uni. Industrial Products 1.72 64,638.00 8.20
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.56 21,562.00 7.43
EquityBharat Electron Aerospace & Defense 1.53 3,61,186.00 7.28
EquityBharti Airtel Telecom - Services 1.51 58,581.00 7.20
EquityMaruti Suzuki Automobiles 1.50 5,680.00 7.16
EquityTata Consumer Agricultural Food & other Products 1.45 63,178.00 6.93
EquityBajaj Finserv Finance 1.35 39,064.00 6.42
EquityKotak Mah. Bank Banks 1.34 35,740.00 6.38
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.22 11,781.00 5.82
EquityHind. Unilever Diversified FMCG 1.16 24,480.00 5.54
EquityCera Sanitary. Consumer Durables 1.14 8,008.00 5.43
EquitySt Bk of India Banks 1.12 70,733.00 5.32
EquityCreditAcc. Gram. Finance 1.11 36,724.00 5.29
EquityBajaj Electrical Consumer Durables 1.04 54,438.00 4.94
EquityVinati Organics Chemicals & Petrochemicals 1.02 33,058.00 4.86
EquityL&T Fin.Holdings Finance 0.97 2,90,934.00 4.60
EquityPidilite Inds. Chemicals & Petrochemicals 0.95 14,961.00 4.51
EquityGokaldas Exports Textiles & Apparels 0.83 55,697.00 3.93
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.81 12,356.00 3.85
EquityAditya Bir. Fas. Retailing 0.80 1,84,998.00 3.80
EquityCoforge IT - Software 0.78 6,734.00 3.71
EquityStar Health Insu Insurance 0.72 63,091.00 3.43
EquitySKF India Industrial Products 0.72 8,226.00 3.42
EquityFederal Bank Banks 0.62 1,96,333.00 2.95
EquitySBI Cards Finance 0.55 38,285.00 2.61
EquityTransport Corp. Transport Services 0.55 32,047.00 2.60
EquityM M Forgings Auto Components 0.54 29,279.00 2.56
EquityRHI Magnesita Industrial Products 0.49 41,953.00 2.32
EquityFive-Star Bus.Fi Finance 0.48 31,663.00 2.28
EquityBajel Projects Power 0.26 56,742.00 1.22
EquityBharti Airtel PP Telecom - Services 0.07 4,329.00 0.36
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.79 0.00 8.53
Net CA & OthersNet CA & Others -/- -0.76 0.00 -3.61
Government Securities
Govt. SecuritiesGSEC -/- 9.72 45,00,000.00 46.34
Govt. SecuritiesKarnataka -/- 5.51 25,00,000.00 26.27
Govt. SecuritiesGSEC -/- 5.44 25,00,000.00 25.94
Govt. SecuritiesGSEC -/- 1.04 5,00,000.00 4.96
Govt. SecuritiesMAHARASHTRA -/- 0.49 2,33,500.00 2.35
Govt. SecuritiesGSEC -/- 0.42 2,00,000.00 2.00
Govt. SecuritiesGSEC -/- 0.21 1,00,000.00 1.02
Govt. SecuritiesGSEC -/- 0.21 1,00,000.00 1.02
Govt. SecuritiesGSEC -/- 0.11 50,000.00 0.52
Key Information

No Record Found

Other Information

No Record Found