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LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl INF767K01DU6

NAV / 1-Day Return
38.91 / 1.00%
Total Assets
4.7 Bil
Inception Date
Jun 16, 2015
Expense Ratio
1.280%
Fee Level
—
Load
Multiple
Category
India Fund Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Limited
TTM Yield
0.00%
Turnover
23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
11 0
Other Holding
1 1
Total Holding
57 1
Equity Holdings
45
Bond Holdings
11
Other Holdings
1
Total Holdings
57
% Assets in Top 10 Holdings
41
Reported Turnover %
23.42
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
8.17 Jul 31, 2018 383,655,000
INR Indian Rupee
32.77 19.49 — — Financial Services
HDFC Bank Ltd
4.98 Oct 31, 2010 233,743,000
INR Indian Rupee
27.63 — — — Financial Services
Trent Ltd
4.07 Mar 31, 2020 191,002,000
INR Indian Rupee
28.71 — — — Consumer Cyclical
Infosys Ltd
3.91 Jan 31, 2019 183,896,000
INR Indian Rupee
3.82 19.31 Narrow — Technology
Tata Consultancy Services Ltd
2.61 Mar 31, 2018 122,663,000
INR Indian Rupee
-11.62 24.10 Wide — Technology
Bajaj Finance Ltd
2.52 Apr 30, 2018 118,315,000
INR Indian Rupee
32.43 — — — Financial Services
Divi's Laboratories Ltd
2.37 Apr 30, 2020 111,172,000
INR Indian Rupee
50.63 — — — Healthcare
SRF Ltd
2.29 Feb 28, 2021 107,517,000
INR Indian Rupee
19.04 39.68 — — Industrials
KSB Ltd
2.22 Feb 28, 2022 104,169,000
INR Indian Rupee
-14.99 — — — Industrials
Axis Bank Ltd
2.09 Jun 30, 2021 98,246,000
INR Indian Rupee
13.19 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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