BSE - Delayed Quote INR

LIC MF Flexi Cap Dir Gr (0P0000XV8V.BO)

96.19 +0.34 (+0.35%)
As of April 25 at 1:30 AM GMT+5:30. Market Open.

Top 10 Holdings (39.36% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.53%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.92%
SBIN.NS
State Bank of India 4.23%
HINDUNILVR.BO
Hindustan Unilever Limited 3.90%
PPLPHARMA.BO
Piramal Pharma Limited 3.34%
BAJFINANCE.BO
Bajaj Finance Limited 3.29%
MOTHERSON.NS
Samvardhana Motherson International Limited 3.18%
EIHOTEL.BO
EIH Limited 3.15%
INDUSINDBK.NS
IndusInd Bank Limited 3.04%
FEDERALBNK.NS
The Federal Bank Limited 2.79%

Sector Weightings

Sector0P0000XV8V.BO
Technology   9.77%
Industrials   9.50%
Healthcare   6.70%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.77%
Stocks 94.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XV8V.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.34 --
Price/Cashflow 0.04 --
Median Market Cap 751,368.31 --
3 Year Earnings Growth 18.94 --

Bond Holdings

Performance & Risk

YTD Return 4.81%
5y Average Return 14.76%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets 885.31M
YTD Return 1.70%
Yield 0.00%
Morningstar Rating
Inception Date Feb 15, 1999

Fund Summary

Related Tickers