BSE - Delayed Quote INR

LIC MF ULIS 10Y SP Reg IDCW-R (0P000168VX.BO)

32.13 -0.03 (-0.08%)
At close: April 19 at 1:30 AM GMT+5:30

Top 7 Holdings (29.93% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.31%
INFY.NS
Infosys Limited 4.65%
HDFCBANK.NS
HDFC Bank Limited 4.35%
SWANENERGY.BO
Swan Energy Limited 4.06%
TRENT.BO
Trent Limited 3.73%
TCS.NS
Tata Consultancy Services Limited 3.10%
TITAN.NS
Titan Company Limited 2.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000168VX.BO
Financial Services   32.14%
Consumer Cyclical   19.36%
Industrials   15.46%
Technology   11.25%
Consumer Defensive   6.81%
Basic Materials   6.56%
Healthcare   3.67%
Energy   2.32%
Communication Services   2.09%
Utilities   0.34%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 75.80%
Bonds 23.17%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 23.17%
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 0P000168VX.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.22 --
Price/Cashflow 0.04 --
Median Market Cap 1,384,324.25 --
3 Year Earnings Growth 27.68 --

Bond Holdings

Average 0P000168VX.BO Category Average
Maturity 10.04 --
Duration 7.3 --
Credit Quality -- --

Performance & Risk

YTD Return 1.13%
5y Average Return 11.60%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets 643.96M
YTD Return 0.64%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 29, 2015

Fund Summary

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