₹ 485.2 Cr
2.4%
CRISIL Hybrid 35+65 Aggressive TRI
10000.0
500.0
1000
Dikshit Mittal, Pratik Harish Shroff
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 22.36 | 12.9 | 12.85 |
Benchmark | - | - | - |
Equity
Debt
Others
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 7.08 |
7.63% Maharashtra State 31/01/2036 | 5.39 |
7.7% Karnataka State 08/11/2033 | 5.29 |
7.17% GOI 17/04/2030 | 5.23 |
5.85% GOI 2030 | 4.98 |
HDFC Bank Ltd. | 4.34 |
Infosys Ltd. | 4.12 |
Trent Ltd. | 4.06 |
Swan Energy Ltd. | 3.29 |
KSB Ltd. | 3.07 |
Sector | Holdings (%) |
---|---|
Financial | 22.67 |
Others | 13.8 |
Sovereign | 11.73 |
Capital Goods | 9.7 |
Services | 7.92 |
Technology | 7.55 |
Construction | 3.29 |
Consumer Discretionary | 3.18 |
Healthcare | 2.96 |
Chemicals | 2.8 |