BSE - Delayed Quote INR

LIC MF ULIS 15Y RP UC Reg Yr IDCW-R (0P000168W9.BO)

32.59 +0.27 (+0.84%)
At close: April 23 at 1:30 AM GMT+5:30
Loading Chart for 0P000168W9.BO
DELL
  • Previous Close 32.32
  • YTD Return 0.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 643.96M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 67.48%
  • Last Dividend --
  • Inception Date Dec 29, 2015

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

643.96M

Net Assets

2015-12-29

Inception Date

Performance Overview: 0P000168W9.BO

Trailing returns as of 4/22/2024.

YTD Return

0P000168W9.BO
0.64%
Category
0.00%
 

1-Year Return

0P000168W9.BO
22.18%
Category
0.00%
 

3-Year Return

0P000168W9.BO
12.71%
Category
0.00%
 

5-Year Return

0P000168W9.BO
11.67%
Category
0.00%
 

Holdings: 0P000168W9.BO

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%

Sector Weightings

Sector0P000168W9.BO
Industrials   15.46%
Technology   11.25%
Healthcare   3.67%
Energy   2.32%
Utilities   0.34%
Real Estate   0.00%

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