Swiss - Delayed Quote INR
LIC MF Conservative Hybrid Mn IDCW-P (0P00005WVZ.BO)
As of October 8 at 10:00 PM GMT+2. Market Open.
Top 2 Holdings (9.77% of Total Assets)
Sector Weightings
Sector0P00005WVZ.BO
Financial Services 35.85%
Technology 27.81%
Consumer Defensive 20.59%
Consumer Cyclical 8.98%
Energy 6.76%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.51% |
| Stocks | 20.50% |
| Bonds | 75.66% |
| Others | 0.32% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 75.61% |
| 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 | 0P00005WVZ.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.21 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 6,440,862 | -- |
| 3 Year Earnings Growth | 21.64 | -- |
Bond Holdings
| Average | 0P00005WVZ.BO | Category Average |
|---|---|---|
| Maturity | 10.18 | -- |
| Duration | 7.4 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.76% |
| 5y Average Return | 6.76% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | LIC Mutual Fund Asset Management Limited |
| Net Assets | 1.68B |
| YTD Return | 7.24% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 03, 1999 |
Fund Summary
Fund Summary Information Not Available
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