Advertisement

LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl INF767K01AJ5

NAV / 1-Day Return
34.72 / -0.01%
Total Assets
4.5 Bil
Inception Date
Jun 16, 2015
Expense Ratio
2.370%
Fee Level
—
Load
Multiple
Category
India Fund Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Limited
TTM Yield
0.00%
Turnover
23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
12 0
Other Holding
1 1
Total Holding
55 1
Equity Holdings
42
Bond Holdings
12
Other Holdings
1
Total Holdings
55
% Assets in Top 10 Holdings
46
Reported Turnover %
23.42
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.61 Jul 31, 2018 342,611,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
4.95 Jan 31, 2019 222,783,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
4.92 Oct 31, 2010 221,494,000
INR Indian Rupee
27.61 — — — Financial Services
Trent Ltd
4.32 Mar 31, 2020 194,741,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Pitti Engineering Ltd
2.64 Jul 31, 2022 118,671,000
INR Indian Rupee
37.07 — — — Industrials
Tata Consultancy Services Ltd
2.63 Mar 31, 2018 118,483,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bajaj Finance Ltd
2.51 Apr 30, 2018 112,822,000
INR Indian Rupee
24.09 — — — Financial Services
Divi's Laboratories Ltd
2.34 Apr 30, 2020 105,489,000
INR Indian Rupee
68.50 — — — Healthcare
SRF Ltd
2.27 Feb 28, 2021 102,259,000
INR Indian Rupee
15.08 38.91 — — Industrials
Titan Co Ltd
2.08 Apr 30, 2020 93,881,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top