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BSE - Delayed Quote INR

LIC MF ELSS Tax Saver Dir Gr (0P0000XV9L.BO)

166.60
-1.37
(-0.82%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (42.23% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 8.44%
HDFC Bank Limited 7.70%
Shakti Pumps (India) Limited 6.22%
Trent Limited 3.38%
State Bank of India 3.26%
Infosys Limited 2.96%
Cholamandalam Investment and Finance Company Limited 2.94%
Blue Star Limited 2.58%
Axis Bank Limited 2.54%
Larsen & Toubro Limited 2.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV9L.BO
Financial Services   30.26%
Consumer Cyclical   20.81%
Industrials   17.84%
Consumer Defensive   8.72%
Technology   7.57%
Basic Materials   7.24%
Healthcare   4.47%
Energy   1.87%
Communication Services   1.22%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.50%
Stocks 96.50%
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 0P0000XV9L.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.25 --
Price/Sales 0.27 --
Price/Cashflow 0.03 --
Median Market Cap 1,604,187.25 --
3 Year Earnings Growth 27.87 --

Bond Holdings

Performance & Risk

YTD Return -3.95%
5y Average Return 22.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets 398.37M
YTD Return -4.34%
Yield 0.00%
Morningstar Rating
Inception Date Feb 03, 1999

Fund Summary

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