BSE - Delayed Quote INR

LIC MF ULIS 15Y RP RC Dir Qt IDCW-R (0P00017898.BO)

40.31 -0.07 (-0.18%)
At close: December 13 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00017898.BO
DELL
  • Previous Close 40.39
  • YTD Return 13.96%
  • 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: 0P00017898.BO

View More

Trailing returns as of 12/12/2024.

YTD Return

0P00017898.BO
13.96%
Category
0.00%
 

1-Year Return

0P00017898.BO
18.28%
Category
0.00%
 

3-Year Return

0P00017898.BO
11.47%
Category
0.00%
 

5-Year Return

0P00017898.BO
13.54%
Category
0.00%
 

Holdings: 0P00017898.BO

View More

Top 6 Holdings (29.21% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.42%
TRENT.BO
Trent Limited 5.47%
INFY.NS
Infosys Limited 4.92%
HDFCBANK.NS
HDFC Bank Limited 4.60%
PITTIENG.BO
Pitti Engineering Limited 3.89%
TCS.NS
Tata Consultancy Services Limited 2.91%

Sector Weightings

Sector0P00017898.BO
Industrials   21.08%
Technology   12.12%
Healthcare   4.88%
Energy   1.78%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00017898.BO

View More

Research Reports: 0P00017898.BO

View More

Top Mutual Funds