0P000168VX.BO - LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Dividend Reinvestment

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash1.60%
Stocks78.12%
Bonds20.27%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000168VX.BO
Basic Materials
7.69%
Consumer Cyclical
9.28%
Financial Services
27.84%
Real Estate
0.00%
Consumer Defensive
5.68%
Healthcare
3.13%
Utilities
0.00%
Communication Services
1.36%
Energy
1.91%
Industrials
11.77%
Technology
9.46%

Equity Holdings

Average0P000168VX.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.25N/A
Price/Cashflow0.04N/A
Median Market Cap1,358,213.38N/A
3 Year Earnings Growth26.98N/A

Bond Holdings

Average0P000168VX.BOCategory Average
Maturity100.65N/A
Duration7.24N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000168VX.BO
US Government20.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (36.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ICICI Bank LtdICICIBANK8.20%
HDFC Bank LtdHDFCBANK6.78%
Infosys LtdINFY5.19%
Tata Consultancy Services Ltd Shs DematerialisedTCS3.47%
SRF Ltd Shs DematerialisedSRF2.92%
Avenue Supermarts Ltd5403762.64%
Bajaj Finance Ltd5000342.61%
Titan Co LtdTITAN2.53%
Axis Bank Ltd5322152.41%