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Net Change on 24-02-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
7.7% State Government of Karnataka
7.18% Government of India
Infosys Ltd.
Trent Ltd.
HDFC Bank Ltd.
7.79% Power Finance Corporation Ltd. **
7.63% State Government of Maharashtra
Pitti Engineering Ltd.
Tata Consultancy Services Ltd.
Treps
Divi's Laboratories Ltd.
Titan Company Ltd.
7.41% Government of India
Bajaj Finance Ltd.
SRF Ltd.
KSB Ltd.
7.43% Jamnagar Utilities & Power Pvt. Ltd. **
7.43% Punjab National Bank **
Bharat Electronics Ltd.
Axis Bank Ltd.
Avenue Supermarts Ltd.
Bharti Airtel Ltd.
Carborundum Universal Ltd.
Reliance Industries Ltd.
Maruti Suzuki India Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finserv Ltd.
Tata Consumer Products Ltd.
Hindustan Unilever Ltd.
Alkem Laboratories Ltd.
7.37% Indian Railway Finance Corporation Ltd. **
7.02% Export Import Bank of India **
Coforge Ltd.
Vinati Organics Ltd.
State Bank of India
Cera Sanitaryware Ltd.
Gokaldas Exports Ltd.
Navin Fluorine International Ltd.
Aditya Birla Fashion and Retail Ltd.
Pidilite Industries Ltd.
L&T Finance Ltd.
7.19% State Government of Tamil Nadu
Creditaccess Grameen Ltd.
Bajaj Electricals Ltd.
The Federal Bank Ltd.
Transport Corporation Of India Ltd.
SKF India Ltd.
SBI Cards & Payment Services Ltd.
Star Health & Allied Insurance Co Ltd.
Five Star Business Finance Ltd.
RHI Magnesita India Ltd.
8.13% Nuclear Power Corporation **
Net Receivables / (Payables)
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
Miscellaneous
Bank - Private
IT - Software
Retailing
Chemicals
Finance - NBFC
Pharmaceuticals & Drugs
Engineering
Diamond & Jewellery
Compressors / Pumps
Defence
Telecommunication - Service Provider
Abrasives
Refineries
Automobiles - Passenger Cars
Finance - Investment
Tea/Coffee
Household & Personal Products
Bank - Public
Ceramics/Marble/Granite/Sanitaryware
Textile
Consumer Durables - Domestic Appliances
Bearings
Logistics
Insurance
Refractories
Cash
CRISIL AAA
Equity
Rights
SOVEREIGN
LIC MF Unit Linked Insurance Scheme is a Solution Oriented - Retirement Fund - Equity fund and belongs to LIC Mutual Fund. It was launched on 29-Dec-2015 and currently has an AUM of ₹479.46 crore. LIC MF Unit Linked Insurance Scheme is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF Unit Linked Insurance Scheme ended down ₹-0.31(-0.82%)yesterday to ₹37.0281.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The LIC MF Unit Linked Insurance Scheme is managed by Karan Doshi and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020