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Net Change on 04-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Treps
7.18% Government of India
HDFC Bank Ltd.
Trent Ltd.
Infosys Ltd.
7.79% Power Finance Corporation Ltd. **
7.63% State Government of Maharashtra
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Divi's Laboratories Ltd.
7.41% Government of India
SRF Ltd.
KSB Ltd.
7.43% Jamnagar Utilities & Power Pvt. Ltd. **
Axis Bank Ltd.
Avenue Supermarts Ltd.
Bharat Electronics Ltd.
Titan Company Ltd.
Bharti Airtel Ltd.
Vinati Organics Ltd.
Garware Hi-Tech Films Ltd.
Bajaj Finserv Ltd.
Manorama Industries Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Alkem Laboratories Ltd.
Tata Consumer Products Ltd.
Carborundum Universal Ltd.
Maruti Suzuki India Ltd.
Pidilite Industries Ltd.
Transport Corporation Of India Ltd.
7.37% Indian Railway Finance Corporation Ltd. **
7.98% State Government of Kerala
7.02% Export Import Bank of India **
7.1% National Bk for Agriculture & Rural Dev. **
Hindustan Unilever Ltd.
Coforge Ltd.
State Bank of India
SBI Cards & Payment Services Ltd.
Navin Fluorine International Ltd.
Godfrey Phillips India Ltd.
Aditya Birla Fashion and Retail Ltd.
Techno Electric & Engineering Co. Ltd.
Gokaldas Exports Ltd.
7.19% State Government of Tamil Nadu
The Federal Bank Ltd.
Creditaccess Grameen Ltd.
SKF India Ltd.
Bikaji Foods International Ltd.
Artemis Medicare Services Ltd.
Shakti Pumps (India) Ltd.
Torrent Pharmaceuticals Ltd.
Bajaj Electricals Ltd.
Schneider Electric Infrastructure Ltd.
Bharat Bijlee Ltd.
8.13% Nuclear Power Corporation **
Net Receivables / (Payables)
Bank - Private
Miscellaneous
IT - Software
Retailing
Chemicals
Finance - NBFC
Pharmaceuticals & Drugs
Compressors / Pumps
Defence
Diamond & Jewellery
Telecommunication - Service Provider
Plastic Products
Finance - Investment
Solvent Extraction
Refineries
Tea/Coffee
Abrasives
Automobiles - Passenger Cars
Logistics
Household & Personal Products
Bank - Public
Cigarettes/Tobacco
Engineering - Construction
Textile
Bearings
Consumer Food
Hospital & Healthcare Services
Electric Equipment
Consumer Durables - Domestic Appliances
Cash
CRISIL AAA
Equity
ICRA AAA
Sov
LIC MF Unit Linked Insurance Scheme is a Solution Oriented - Retirement Fund - Equity fund and belongs to LIC Mutual Fund. It was launched on 19-Jun-1989 and currently has an AUM of ₹469.75 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 ₹-0.47(-1.22%)yesterday to ₹37.7972.
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