BSE - Delayed Quote INR

LIC MF Dividend Yield Reg Gr (0P0001F9Y9.BO)

31.44 -0.05 (-0.15%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 31.49
  • YTD Return 33.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 456.70%
  • Last Dividend --
  • Inception Date Dec 21, 2018

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-12-21

Inception Date

Performance Overview: 0P0001F9Y9.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001F9Y9.BO
33.20%
Category
0.00%
 

1-Year Return

0P0001F9Y9.BO
44.62%
Category
0.00%
 

3-Year Return

0P0001F9Y9.BO
21.53%
Category
0.00%
 

5-Year Return

0P0001F9Y9.BO
23.16%
Category
0.00%
 

Holdings: 0P0001F9Y9.BO

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Top 10 Holdings (26.52% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 4.84%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.17%
TCS.NS
Tata Consultancy Services Limited 3.07%
ICICIBANK.NS
ICICI Bank Limited 2.87%
PFC.BO
Power Finance Corporation Limited 2.64%
GRWRHITECH.BO
Garware Hi-Tech Films Limited 2.44%
SAREGAMA.BO
Saregama India Limited 1.92%
BANKBARODA.BO
Bank of Baroda Limited 1.89%
SHRIRAMFIN.NS
Shriram Finance Limited 1.84%
ISGEC.BO
Isgec Heavy Engineering Limited 1.84%

Sector Weightings

Sector0P0001F9Y9.BO
Industrials   14.79%
Technology   9.87%
Utilities   5.86%
Healthcare   2.13%
Energy   1.53%
Real Estate   1.41%

Recent News: 0P0001F9Y9.BO

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Research Reports: 0P0001F9Y9.BO

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