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BSE - Delayed Quote INR

LIC MF Nifty Next 50 Index Fund (0P0000PUUH.BO)

47.69
-0.06
(-0.12%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (32.47% of Total Assets)

SymbolCompany% Assets
InterGlobe Aviation Limited 4.50%
Hindustan Aeronautics Limited 3.56%
Vedanta Limited 3.54%
Divi's Laboratories Limited 3.30%
Varun Beverages Limited 3.26%
The Indian Hotels Company Limited 3.16%
Cholamandalam Investment and Finance Company Limited 2.88%
The Tata Power Company Limited 2.84%
Avenue Supermarts Limited 2.72%
Power Finance Corporation Limited 2.72%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000PUUH.BO
Financial Services   20.54%
Industrials   15.15%
Consumer Defensive   14.37%
Utilities   10.98%
Basic Materials   10.59%
Consumer Cyclical   9.96%
Healthcare   5.86%
Energy   4.64%
Real Estate   3.51%
Communication Services   2.51%
Technology   1.89%

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 99.53%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000PUUH.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.53 --
Price/Cashflow 0.06 --
Median Market Cap 1,338,356.88 --
3 Year Earnings Growth 25.22 --

Bond Holdings

Performance & Risk

YTD Return -5.33%
5y Average Return 21.20%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets --
YTD Return -7.30%
Yield 0.00%
Morningstar Rating
Inception Date Sep 20, 2010

Fund Summary

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