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Frankfurt - Delayed Quote INR

LIC MF Aggressive Hybrid Dir IDCW-P (0P0000XV8S.BO)

20.51
-0.10
(-0.51%)
At close: April 30 at 10:00:00 PM GMT+2

Top 6 Holdings (20.96% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.43%
ICICIBANK.NS
ICICI Bank Limited 4.60%
INFY.NS
Infosys Limited 3.44%
RELIANCE.NS
Reliance Industries Limited 3.06%
TCS.NS
Tata Consultancy Services Limited 2.33%
MANORAMA.BO
Manorama Industries Limited 2.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV8S.BO
Financial Services   22.69%
Industrials   19.71%
Consumer Cyclical   14.48%
Technology   11.68%
Consumer Defensive   8.70%
Healthcare   7.85%
Basic Materials   5.64%
Energy   4.07%
Communication Services   3.05%
Utilities   1.38%
Real Estate   0.76%

Overall Portfolio Composition (%)

Cash 2.09%
Stocks 75.03%
Bonds 22.88%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 18.52%
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 0P0000XV8S.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.42 --
Price/Cashflow 0.14 --
Median Market Cap 983,672.31 --
3 Year Earnings Growth 25.41 --

Bond Holdings

Average 0P0000XV8S.BO Category Average
Maturity 10.39 --
Duration 7.54 --
Credit Quality -- --

Performance & Risk

YTD Return -2.07%
5y Average Return 15.18%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets 120.21M
YTD Return -4.22%
Yield 0.00%
Morningstar Rating
Inception Date Feb 03, 1999

Fund Summary

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