Home LIC Mutual FundLic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout

Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
Fund
Fund sahi hai
Time to Invest
Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout
NAV
12.9702
 (24/03/2023)
L 52Wk H
12.92
14.77
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Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout
Fund
Fund sahi hai
NAV
12.9702
 (24/03/2023)
Time to Invest
Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
L 52Wk H
12.92
14.77
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Asset Allocation for Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout Fund Growth

44.56 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.16%)
7.38% Government of India7.38% Government of India(6.69%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.40%)
Infosys Ltd.Infosys Ltd.(6.21%)
Axis Bank Ltd.Axis Bank Ltd.(3.71%)
6.1% Government of India6.1% Government of India(3.67%)
State Bank of IndiaState Bank of India(2.80%)
7.59% Power Finance Corporation Ltd.7.59% Power Finance Corporation Ltd.(2.66%)
7.4% National Bk for Agriculture & Rural Dev.7.4% National Bk for Agriculture & Rural Dev.(2.63%)
TrepsTreps(2.63%)

Detailed Portfolio of Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -50
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.16% 27.084 Cr
HDFC Bank Ltd. 6.40% 24.213 Cr
Infosys Ltd. 6.21% 23.494 Cr
Axis Bank Ltd. 3.71% 14.044 Cr
State Bank of India 2.80% 10.608 Cr
ITC Ltd. 2.60% 9.828 Cr
Tata Consultancy Services Ltd. 2.50% 9.464 Cr
Bharti Airtel Ltd. 2.25% 8.516 Cr
Mahindra & Mahindra Ltd. 2.19% 8.294 Cr
Reliance Industries Ltd. 1.95% 7.358 Cr
Maruti Suzuki India Ltd. 1.89% 7.150 Cr
SBI Cards & Payment Services Ltd. 1.70% 6.413 Cr
Titan Company Ltd. 1.66% 6.275 Cr
Housing Development Finance Corp Ltd. 1.66% 6.275 Cr
SRF Ltd. 1.58% 5.983 Cr
Apollo Hospitals Enterprise Ltd. 1.55% 5.866 Cr
Transport Corporation Of India Ltd. 1.48% 5.586 Cr
Bharat Forge Ltd. 1.23% 4.651 Cr
Sundaram Finance Ltd. 1.22% 4.602 Cr
Creditaccess Grameen Ltd. 1.21% 4.590 Cr
Trent Ltd. 1.17% 4.421 Cr
Bajaj Finance Ltd. 1.16% 4.388 Cr
Blue Star Ltd. 1.16% 4.384 Cr -
Hindustan Unilever Ltd. 1.10% 4.162 Cr
Asian Paints Ltd. 1.08% 4.091 Cr
HCL Technologies Ltd. 1.08% 4.071 Cr
Dabur India Ltd. 1.05% 3.962 Cr
Nestle India Ltd. 1.02% 3.872 Cr
Mphasis Ltd. 1.01% 3.809 Cr
Kotak Mahindra Bank Ltd. 0.97% 3.683 Cr
Jubilant Foodworks Ltd. 0.96% 3.613 Cr -
Coromandel International Ltd. 0.95% 3.611 Cr
Star Health & Allied Insurance Co Ltd. 0.93% 3.510 Cr
Alkem Laboratories Ltd. 0.92% 3.495 Cr
Ultratech Cement Ltd. 0.89% 3.385 Cr
Dr. Reddy's Laboratories Ltd. 0.84% 3.177 Cr
Syrma Sgs Technology Ltd. 0.77% 2.928 Cr
Eicher Motors Ltd. 0.71% 2.691 Cr
Metro Brands Ltd. 0.63% 2.400 Cr
Navin Fluorine International Ltd. 0.63% 2.387 Cr
Coforge Ltd. 0.56% 2.120 Cr
Tata Steel Ltd. 0.51% 1.932 Cr
Sona BLW Precision Forgings Ltd. 0.50% 1.884 Cr
SBI Life Insurance Company Ltd. 0.49% 1.839 Cr
Timken India Ltd. 0.45% 1.719 Cr
ICICI Prudential Life Insurance Co Ltd. 0.39% 1.457 Cr
The Federal Bank Ltd. 0.32% 1.190 Cr
Vinati Organics Ltd. 0.27% 1.038 Cr
Crompton Greaves Cons Electrical Ltd. 0.20% 0.753 Cr
Life Insurance Corporation of India 0.16% 0.587 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 6.69% 25.317 Cr
6.1% Government of India 3.67% 13.887 Cr
7.59% Power Finance Corporation Ltd. 2.66% 10.064 Cr
7.4% National Bk for Agriculture & Rural Dev. 2.63% 9.945 Cr
7.26% Government of India 2.35% 8.897 Cr
HDFC Bank Ltd. ** # 1.28% 4.834 Cr
5.63% Government of India 0.64% 2.434 Cr
8.49% NTPC Ltd. ** 0.01% 0.049 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 2.63% 9.944 Cr -
Net Receivables / (Payables) 0.23% 0.879 Cr -
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.07% 0.253 Cr

Insight on the composition of the Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout Fund Growth

Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout

Style Box of the Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout Fund Growth

Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout

Portfolio Characteristics of the Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout Fund Growth

Lic Mf Equity Hybrid Fund-regular Plan-dividend-idcw Payout

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