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LIC MF Small Cap Fund Reg IDCW-T (0P0001BBKL.BO)

32.61 +0.62 (+1.93%)
As of November 26 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 31.99
  • YTD Return 35.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 684.33%
  • Last Dividend --
  • Inception Date Jun 21, 2017

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-06-21

Inception Date

Performance Overview: 0P0001BBKL.BO

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Trailing returns as of 11/26/2024.

YTD Return

0P0001BBKL.BO
35.50%
Category
0.00%
 

1-Year Return

0P0001BBKL.BO
51.96%
Category
0.00%
 

3-Year Return

0P0001BBKL.BO
25.56%
Category
0.00%
 

5-Year Return

0P0001BBKL.BO
28.97%
Category
0.00%
 

Holdings: 0P0001BBKL.BO

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Top 10 Holdings (25.49% of Total Assets)

SymbolCompany% Assets
GRWRHITECH.BO
Garware Hi-Tech Films Limited 2.94%
SHAKTIPUMP.BO
Shakti Pumps (India) Limited 2.94%
HITECH.NS
Hi-Tech Pipes Limited 2.74%
KIRLOSENG.NS
Kirloskar Oil Engines Limited 2.57%
PPLPHARMA.BO
Piramal Pharma Limited 2.50%
534600
534600 2.48%
HIMATSEIDE.BO
Himatsingka Seide Limited 2.41%
TDPOWERSYS.BO
TD Power Systems Limited 2.40%
WABAG.BO
VA Tech Wabag Limited 2.29%
NOCIL.BO
NOCIL Limited 2.23%

Sector Weightings

Sector0P0001BBKL.BO
Industrials   35.78%
Healthcare   7.58%
Technology   6.50%
Utilities   5.13%
Real Estate   3.22%
Energy   0.00%

Recent News: 0P0001BBKL.BO

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Research Reports: 0P0001BBKL.BO

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