LIC of India - Money Plus Balanced

F00000H4QM
NAV / 1-Day Return
49.53 / -0.07%
Total Assets
281.3 Mil
Inception Date
Dec 20, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 48.30 –
Fixed Income – 48.08 –
Preferred – 0.00 –
Convertible – 0.00 –
Cash – 2.38 –
Other – 1.37 –
Category: Balanced Allocation as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
—
Category Avg Market Cap
3.70 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant — 34.21 —
Large — 7.15 —
Mid — 2.40 —
Small — 0.34 —
Micro — 0.05 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 17.39 —
Price/Book — 2.22 —
Price/Sales — 2.34 —
Price/Cash Flow — 9.47 —
Dividend Yield % — 1.46 —
Long-Term Earnings % — 14.23 —
Historical Earnings % — 20.12 —
Sales Growth % — 13.54 —
Cash-Flow Growth % — 9.48 —
Book-Value Growth % — 19.41 —

Exposure

Sectors Investment % Category Cat %
Basic Materials – 5.88
Consumer Cyclical – 13.23
Financial Services – 28.90
Real Estate – 0.32
Communication Services – 5.22
Energy – 7.62
Industrials – 6.74
Technology – 14.80
Consumer Defensive – 7.77
Healthcare – 6.73
Utilities – 2.80
Category: Balanced Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 1.35 –
Narrow Moat Coverage % – 11.64 –
No Moat Coverage % – 3.79 –
Financial Health – B+ –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % – 36.55 –
Free Cashflow Yield ex-Financials – 7.01 –
D/C Ratio – 29.44 –
Category: Balanced Allocation as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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