BSE - Delayed Quote INR

LIC MF Focused IDCW-P (0P0001BVDO.BO)

21.38 0.00 (0.00%)
At close: July 24 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 0.00
  • YTD Return 12.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 247.38%
  • Last Dividend --
  • Inception Date Nov 17, 2017

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-11-17

Inception Date

Performance Overview: 0P0001BVDO.BO

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Trailing returns as of 7/24/2024.

YTD Return

0P0001BVDO.BO
12.23%
Category
0.00%
 

1-Year Return

0P0001BVDO.BO
25.33%
Category
0.00%
 

3-Year Return

0P0001BVDO.BO
15.50%
Category
0.00%
 

5-Year Return

0P0001BVDO.BO
15.77%
Category
0.00%
 

Holdings: 0P0001BVDO.BO

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Top 10 Holdings (55.46% of Total Assets)

SymbolCompany% Assets
KOTAKBANK.NS
KOTAKBANK.NS 8.25%
HDFCBANK.NS
HDFCBANK.NS 8.18%
HINDUNILVR.BO
HINDUNILVR.BO 7.43%
TECHM.BO
TECHM.BO 5.64%
ITC.NS
ITC.NS 5.59%
SHRIRAMFIN.NS
SHRIRAMFIN.NS 4.54%
TARC.BO
TARC.BO 4.13%
VBL.NS
VBL.NS 4.10%
HCLTECH.NS
HCLTECH.NS 3.95%
TORNTPHARM.NS
TORNTPHARM.NS 3.65%

Sector Weightings

Sector0P0001BVDO.BO
Technology   16.87%
Healthcare   8.51%
Real Estate   4.37%
Industrials   1.62%
Utilities   1.53%
Energy   0.00%

Recent News: 0P0001BVDO.BO

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Research Reports: 0P0001BVDO.BO

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