BSE - Delayed Quote INR

LIC MF Aggressive Hybrid IDCW-R (0P0001BAWL.BO)

16.67 +0.25 (+1.54%)
At close: November 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 16.42
  • YTD Return 17.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 120.21M
  • Beta (5Y Monthly) 0.97
  • Yield 7.20%
  • 5y Average Return --
  • Holdings Turnover 120.36%
  • Last Dividend 1.10
  • Inception Date Feb 3, 1999

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

120.21M

Net Assets

1999-02-03

Inception Date

Performance Overview: 0P0001BAWL.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001BAWL.BO
17.81%
Category
0.00%
 

1-Year Return

0P0001BAWL.BO
29.96%
Category
0.00%
 

3-Year Return

0P0001BAWL.BO
11.04%
Category
0.00%
 

5-Year Return

0P0001BAWL.BO
11.76%
Category
0.00%
 

Holdings: 0P0001BAWL.BO

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Top 8 Holdings (26.97% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.86%
ICICIBANK.NS
ICICI Bank Limited 4.66%
RELIANCE.NS
Reliance Industries Limited 3.45%
INFY.NS
Infosys Limited 3.25%
PPLPHARMA.BO
Piramal Pharma Limited 2.61%
TRENT.BO
Trent Limited 2.61%
SANSERA.BO
Sansera Engineering Limited 2.30%
ITC.NS
ITC Limited 2.23%

Sector Weightings

Sector0P0001BAWL.BO
Industrials   18.78%
Technology   9.10%
Healthcare   6.77%
Energy   4.49%
Real Estate   2.21%
Utilities   1.80%

Recent News: 0P0001BAWL.BO

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Research Reports: 0P0001BAWL.BO

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