BSE - Delayed Quote INR

LIC MF Focused IDCW-P (0P0001BVDO.BO)

21.17 +0.05 (+0.25%)
At close: July 9 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 21.11
  • YTD Return 3.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 247.38%
  • Last Dividend --
  • Inception Date Nov 17, 2017

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-11-17

Inception Date

Performance Overview: 0P0001BVDO.BO

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Trailing returns as of 7/9/2024.

YTD Return

0P0001BVDO.BO
3.23%
Category
0.00%
 

1-Year Return

0P0001BVDO.BO
19.72%
Category
0.00%
 

3-Year Return

0P0001BVDO.BO
13.12%
Category
0.00%
 

5-Year Return

0P0001BVDO.BO
13.71%
Category
0.00%
 

Holdings: 0P0001BVDO.BO

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Top 10 Holdings (58.82% of Total Assets)

SymbolCompany% Assets
HINDUNILVR.BO
HINDUNILVR.BO 8.33%
KOTAKBANK.NS
KOTAKBANK.NS 8.29%
HDFCBANK.NS
HDFCBANK.NS 8.01%
ITC.NS
ITC.NS 8.00%
TECHM.BO
TECHM.BO 5.22%
DIVISLAB.NS
DIVISLAB.NS 4.73%
MOTHERSON.NS
MOTHERSON.NS 4.59%
TARC.BO
TARC.BO 3.92%
VBL.NS
VBL.NS 3.87%
HCLTECH.NS
HCLTECH.NS 3.86%

Sector Weightings

Sector0P0001BVDO.BO
Technology   13.62%
Healthcare   8.11%
Real Estate   3.96%
Industrials   1.44%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001BVDO.BO

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Research Reports: 0P0001BVDO.BO

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