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

Lic Mf Equity Hybrid Fund-regular Plan-idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Lic Mf Equity Hybrid Fund-regular Plan-idcw Reinvestment
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Lic Mf Equity Hybrid Fund-regular Plan-idcw Reinvestment
NAV
13.8252
 (09/06/2023)
L 52Wk H
12.87
14.47
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Lic Mf Equity Hybrid Fund-regular Plan-idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Lic Mf Equity Hybrid Fund-regular Plan-idcw Reinvestment
Fund
Fund sahi hai
NAV
13.8252
 (09/06/2023)
Time to Invest
Lic Mf Equity Hybrid Fund-regular Plan-idcw Reinvestment
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
12.87
14.47
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Asset Allocation for Lic Mf Equity Hybrid Fund-regular Plan-idcw Reinvestment Fund Growth

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

42.21 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.33%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.23%)
7.38% Government of India7.38% Government of India(4.69%)
Infosys Ltd.Infosys Ltd.(4.58%)
Axis Bank Ltd.Axis Bank Ltd.(3.89%)
6.1% Government of India6.1% Government of India(3.71%)
8.3% Tata Capital Financial Services Ltd. **8.3% Tata Capital Financial Services Ltd. **(3.42%)
7.725% Larsen & Toubro Ltd. **7.725% Larsen & Toubro Ltd. **(3.40%)
State Bank of IndiaState Bank of India(3.06%)
TrepsTreps(2.89%)

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

Portfolio Date -31 May 2023
Equity Holdings -52
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.33% 24.741 Cr
HDFC Bank Ltd. 6.23% 24.379 Cr
Infosys Ltd. 4.58% 17.927 Cr
Axis Bank Ltd. 3.89% 15.211 Cr
State Bank of India 3.06% 11.984 Cr
ITC Ltd. 2.71% 10.582 Cr
Reliance Industries Ltd. 2.62% 10.229 Cr
Tata Consultancy Services Ltd. 2.40% 9.397 Cr
Mahindra & Mahindra Ltd. 2.20% 8.617 Cr
Maruti Suzuki India Ltd. 1.88% 7.357 Cr
Bharti Airtel Ltd. 1.85% 7.243 Cr
SRF Ltd. 1.78% 6.952 Cr
SBI Cards & Payment Services Ltd. 1.76% 6.899 Cr
Housing Development Finance Corp Ltd. 1.63% 6.353 Cr
Titan Company Ltd. 1.48% 5.793 Cr
Coforge Ltd. 1.38% 5.382 Cr
Creditaccess Grameen Ltd. 1.35% 5.265 Cr
Transport Corporation Of India Ltd. 1.34% 5.238 Cr
Apollo Hospitals Enterprise Ltd. 1.32% 5.157 Cr
Sundaram Finance Ltd. 1.31% 5.121 Cr
Bajaj Finance Ltd. 1.18% 4.619 Cr
Hindustan Unilever Ltd. 1.15% 4.512 Cr
Syrma Sgs Technology Ltd. 1.11% 4.332 Cr
Kotak Mahindra Bank Ltd. 1.10% 4.290 Cr
Bharat Forge Ltd. 1.06% 4.145 Cr
Dabur India Ltd. 1.06% 4.132 Cr
Nestle India Ltd. 1.05% 4.101 Cr
Jubilant Foodworks Ltd. 1.01% 3.961 Cr
HCL Technologies Ltd. 1.01% 3.940 Cr
Star Health & Allied Insurance Co Ltd. 0.95% 3.729 Cr
Trent Ltd. 0.92% 3.580 Cr
Blue Star Ltd. 0.90% 3.503 Cr
Metro Brands Ltd. 0.89% 3.484 Cr
Eicher Motors Ltd. 0.89% 3.467 Cr
Karur Vysya Bank Ltd. 0.86% 3.372 Cr
Asian Paints Ltd. 0.86% 3.350 Cr
Endurance Technologies Ltd. 0.85% 3.340 Cr
Dr. Reddy's Laboratories Ltd. 0.85% 3.313 Cr
The Federal Bank Ltd. 0.82% 3.217 Cr
KEI Industries Ltd. 0.70% 2.729 Cr
Mahindra CIE Automotive Ltd. 0.70% 2.719 Cr
Vinati Organics Ltd. 0.64% 2.502 Cr
Coromandel International Ltd. 0.64% 2.497 Cr
Kajaria Ceramics Ltd. 0.64% 2.484 Cr
Global Health Ltd. 0.62% 2.438 Cr
Sona BLW Precision Forgings Ltd. 0.57% 2.210 Cr
Ultratech Cement Ltd. 0.55% 2.138 Cr
Navin Fluorine International Ltd. 0.54% 2.129 Cr
Crompton Greaves Cons Electrical Ltd. 0.52% 2.022 Cr
Tata Steel Ltd. 0.50% 1.966 Cr
VIP Industries Ltd. 0.50% 1.935 Cr
Five Star Business Finance Ltd. 0.30% 1.161 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 4.69% 18.357 Cr
6.1% Government of India 3.71% 14.508 Cr
8.3% Tata Capital Financial Services Ltd. ** 3.42% 13.361 Cr
7.725% Larsen & Toubro Ltd. ** 3.40% 13.304 Cr
7.4% National Bk for Agriculture & Rural Dev. ** 2.62% 10.229 Cr
HDFC Bank Ltd. ** # 1.26% 4.933 Cr
7.26% Government of India 0.93% 3.623 Cr
8.49% NTPC Ltd. ** 0.01% 0.037 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 2.89% 11.309 Cr -
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.08% 0.318 Cr
Net Receivables / (Payables) -0.02% -0.063 Cr -

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

Lic Mf Equity Hybrid Fund-regular Plan-idcw Reinvestment

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

Lic Mf Equity Hybrid Fund-regular Plan-idcw Reinvestment

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

Lic Mf Equity Hybrid Fund-regular Plan-idcw Reinvestment

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