BSE - Delayed Quote INR

LIC MF Multi Cap Reg Gr (0P0001PUPO.BO)

17.53 +0.08 (+0.45%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 17.45
  • YTD Return 31.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 58.41%
  • Last Dividend --
  • Inception Date Oct 31, 2022

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2022-10-31

Inception Date

Performance Overview: 0P0001PUPO.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001PUPO.BO
31.86%
Category
0.00%
 

1-Year Return

0P0001PUPO.BO
38.01%
Category
0.00%
 

3-Year Return

0P0001PUPO.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001PUPO.BO
0.00%
Category
0.00%
 

Holdings: 0P0001PUPO.BO

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Top 10 Holdings (25.61% of Total Assets)

SymbolCompany% Assets
GRWRHITECH.BO
GRWRHITECH.BO 4.01%
HDFCBANK.NS
HDFCBANK.NS 3.64%
SHAKTIPUMP.BO
SHAKTIPUMP.BO 3.27%
ICICIBANK.NS
ICICIBANK.NS 2.80%
PFC.BO
PFC.BO 2.37%
TCS.NS
TCS.NS 2.32%
SBIN.NS
SBIN.NS 1.85%
SAREGAMA.BO
SAREGAMA.BO 1.81%
GRASIM.NS
GRASIM.NS 1.81%
GVT&D.BO
GVT&D.BO 1.73%

Sector Weightings

Sector0P0001PUPO.BO
Industrials   17.85%
Technology   8.25%
Healthcare   3.95%
Energy   2.28%
Real Estate   1.48%
Utilities   1.12%

Recent News: 0P0001PUPO.BO

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Research Reports: 0P0001PUPO.BO

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