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LIC MF ULIS 10Y RP RC Reg Qt IDCW-R (0P00017895.BO)

36.49 -0.07 (-0.19%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 36.56
  • YTD Return 12.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 643.96M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.42%
  • Last Dividend --
  • Inception Date Dec 29, 2015

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

643.96M

Net Assets

2015-12-29

Inception Date

Performance Overview: 0P00017895.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P00017895.BO
12.86%
Category
0.00%
 

1-Year Return

0P00017895.BO
17.06%
Category
0.00%
 

3-Year Return

0P00017895.BO
10.41%
Category
0.00%
 

5-Year Return

0P00017895.BO
12.51%
Category
0.00%
 

Holdings: 0P00017895.BO

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Top 6 Holdings (29.21% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICIBANK.NS 7.42%
TRENT.BO
TRENT.BO 5.47%
INFY.NS
INFY.NS 4.92%
HDFCBANK.NS
HDFCBANK.NS 4.60%
PITTIENG.BO
PITTIENG.BO 3.89%
TCS.NS
TCS.NS 2.91%

Sector Weightings

Sector0P00017895.BO
Industrials   21.08%
Technology   12.12%
Healthcare   4.88%
Energy   1.78%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00017895.BO

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Research Reports: 0P00017895.BO

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