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

Top 10 Holdings (25.61% of Total Assets)

SymbolCompany% Assets
GRWRHITECH.BO
Garware Hi-Tech Films Limited 4.01%
HDFCBANK.NS
HDFC Bank Limited 3.64%
SHAKTIPUMP.BO
Shakti Pumps (India) Limited 3.27%
ICICIBANK.NS
ICICI Bank Limited 2.80%
PFC.BO
Power Finance Corporation Limited 2.37%
TCS.NS
Tata Consultancy Services Limited 2.32%
SBIN.NS
State Bank of India 1.85%
SAREGAMA.BO
Saregama India Limited 1.81%
GRASIM.NS
Grasim Industries Limited 1.81%
GVT&D.BO
GVT&D.BO 1.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PUPO.BO
Consumer Cyclical   20.81%
Financial Services   18.55%
Industrials   17.85%
Basic Materials   15.51%
Technology   8.25%
Consumer Defensive   6.78%
Healthcare   3.95%
Communication Services   3.41%
Energy   2.28%
Real Estate   1.48%
Utilities   1.12%

Overall Portfolio Composition (%)

Cash 2.70%
Stocks 97.30%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PUPO.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.34 --
Price/Cashflow 0.04 --
Median Market Cap 554,598 --
3 Year Earnings Growth 22.67 --

Bond Holdings

Performance & Risk

YTD Return 35.49%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets --
YTD Return 31.86%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 31, 2022

Fund Summary

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