BSE - Delayed Quote INR

LIC MF BSE Sensex Index Dir Gr (0P0000XV98.BO)

159.96 +1.97 (+1.25%)
At close: November 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0000XV98.BO
DELL
  • Previous Close 157.99
  • YTD Return 10.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 746.62M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.58%
  • Last Dividend --
  • Inception Date Jan 1, 2013

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

746.62M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XV98.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0000XV98.BO
10.77%
Category
0.00%
 

1-Year Return

0P0000XV98.BO
25.29%
Category
0.00%
 

3-Year Return

0P0000XV98.BO
11.20%
Category
0.00%
 

5-Year Return

0P0000XV98.BO
15.50%
Category
0.00%
 

Holdings: 0P0000XV98.BO

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Top 10 Holdings (66.68% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 14.32%
ICICIBANK.NS
ICICI Bank Limited 9.93%
RELIANCE.NS
Reliance Industries Limited 9.83%
INFY.NS
Infosys Limited 6.91%
ITC.NS
ITC Limited 4.96%
BHARTIARTL.NS
Bharti Airtel Limited 4.70%
LT.NS
Larsen & Toubro Limited 4.64%
TCS.NS
Tata Consultancy Services Limited 4.40%
AXISBANK.BO
Axis Bank Limited 3.57%
SBIN.NS
State Bank of India 3.42%

Sector Weightings

Sector0P0000XV98.BO
Technology   14.47%
Energy   9.85%
Industrials   5.75%
Utilities   3.75%
Healthcare   2.18%
Real Estate   0.00%

Recent News: 0P0000XV98.BO

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Research Reports: 0P0000XV98.BO

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