BSE - Delayed Quote INR

LIC MF Flexi Cap Dir IDCW-P (0P0000XV8W.BO)

34.59
+0.00
+(0.00%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (31.26% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 5.00%
Piramal Pharma Limited 3.43%
JTL Industries Limited 3.33%
Tech Mahindra Limited 3.03%
Page Industries Limited 3.02%
Kotak Mahindra Bank Limited 3.00%
The Tata Power Company Limited 2.82%
VA Tech Wabag Limited 2.77%
Hindustan Unilever Limited 2.47%
Axis Bank Limited 2.39%

Sector Weightings

Sector0P0000XV8W.BO
Industrials   19.10%
Healthcare   7.94%
Technology   7.08%
Utilities   5.83%
Real Estate   1.40%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.22%
Stocks 97.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 0P0000XV8W.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.39 --
Price/Cashflow 0.05 --
Median Market Cap 324,965.66 --
3 Year Earnings Growth 25.9 --

Bond Holdings

Performance & Risk

YTD Return -6.86%
5y Average Return 18.66%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets 885.31M
YTD Return -12.15%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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