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
Fund
Time to Invest
Lic Mf Equity Hybrid Fund-regular Plan-idcw Reinvestment
NAV
13.3831
(25/05/2022)
L 52Wk H
13.27
15.81
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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
NAV
13.3831
(25/05/2022)
Time to Invest
Lic Mf Equity Hybrid Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
13.27
15.81

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

49.74 % of total assets
91 DAYS TBILL RED 23-06-202291 DAYS TBILL RED 23-06-2022(11.54%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.25%)
Infosys Ltd.Infosys Ltd.(6.47%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.80%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.95%)
6.84% Government of India6.84% Government of India(3.38%)
TrepsTreps(3.31%)
Biocon Ltd.Biocon Ltd.(2.45%)
5.22% Government of India5.22% Government of India(2.30%)
Axis Bank Ltd.Axis Bank Ltd.(2.29%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -46
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.25% 35.565 Cr
Infosys Ltd. 6.47% 27.875 Cr
HDFC Bank Ltd. 5.80% 24.976 Cr
Tata Consultancy Services Ltd. 3.95% 17.009 Cr
Biocon Ltd. 2.45% 10.566 Cr
Axis Bank Ltd. 2.29% 9.852 Cr
Coromandel International Ltd. 2.01% 8.661 Cr
Hindustan Unilever Ltd. 1.96% 8.440 Cr
Housing Development Finance Corp Ltd. 1.90% 8.188 Cr
Brigade Enterprises Ltd. 1.85% 7.977 Cr
Asian Paints Ltd. 1.79% 7.703 Cr
Bharti Airtel Ltd. 1.78% 7.663 Cr
State Bank of India 1.76% 7.571 Cr
Transport Corporation Of India Ltd. 1.75% 7.551 Cr
Titan Company Ltd. 1.71% 7.348 Cr
Reliance Industries Ltd. 1.68% 7.220 Cr
Nestle India Ltd. 1.61% 6.923 Cr
Apollo Hospitals Enterprise Ltd. 1.58% 6.810 Cr
SBI Life Insurance Company Ltd. 1.41% 6.070 Cr
Maruti Suzuki India Ltd. 1.39% 5.991 Cr
Kansai Nerolac Paints Ltd. 1.38% 5.943 Cr
Kotak Mahindra Bank Ltd. 1.31% 5.650 Cr
Mphasis Ltd. 1.31% 5.641 Cr
HCL Technologies Ltd. 1.19% 5.104 Cr
Ashoka Buildcon Ltd. 1.08% 4.632 Cr
GAIL (India) Ltd. 1.06% 4.587 Cr
Dabur India Ltd. 1.02% 4.391 Cr
Birlasoft Ltd. 1.01% 4.365 Cr
Gujarat Gas Ltd. 1.00% 4.293 Cr
Sundaram Finance Ltd. 1.00% 4.292 Cr
TTK Prestige Ltd. 0.92% 3.967 Cr -
SBI Cards & Payment Services Ltd. 0.92% 3.964 Cr
City Union Bank Ltd. 0.90% 3.895 Cr
Alkem Laboratories Ltd. 0.88% 3.794 Cr
Bharat Forge Ltd. 0.84% 3.596 Cr
ICICI Lombard General Insurance Co. Ltd. 0.79% 3.408 Cr
Timken India Ltd. 0.76% 3.262 Cr
Dr. Reddy's Laboratories Ltd. 0.75% 3.225 Cr
Relaxo Footwears Ltd. 0.65% 2.797 Cr
Container Corporation Of India Ltd. 0.60% 2.603 Cr
ICICI Prudential Life Insurance Co Ltd. 0.59% 2.524 Cr
Tata Steel Ltd. 0.58% 2.505 Cr
Tech Mahindra Ltd. 0.52% 2.251 Cr
HDFC Life Insurance Company Ltd. 0.49% 2.120 Cr
Gujarat State Petronet Ltd. 0.42% 1.801 Cr
Shriram City Union Finance Ltd. 0.32% 1.398 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS TBILL RED 23-06-2022 11.54% 49.728 Cr
6.84% Government of India 3.38% 14.546 Cr
5.22% Government of India 2.30% 9.917 Cr
7.35% Government of India 1.23% 5.282 Cr
8.94% Export Import Bank of India ** 1.23% 5.279 Cr
5.63% Government of India 1.13% 4.866 Cr
7.32% Government of India 0.49% 2.098 Cr
8.49% NTPC Ltd. ** 0.01% 0.047 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 3.31% 14.281 Cr -
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.06% 0.254 Cr -
Net Receivables / (Payables) -0.32% -1.362 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