LIC of India - Fortune Plus Growth

F00000H4QT
NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Aug 23, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
—
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Portfolio

Asset Allocation

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials – 7.34
Consumer Cyclical – 11.28
Financial Services – 32.23
Real Estate – 1.38
Communication Services – 5.43
Energy – 6.33
Industrials – 10.36
Technology – 8.56
Consumer Defensive – 6.48
Healthcare – 6.98
Utilities – 3.63
Category: Aggressive Allocation as of Apr 30, 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 % – 1.58 –
Narrow Moat Coverage % – 14.71 –
No Moat Coverage % – 5.06 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % – -33.21 –
P/FCF Ratio (TTM) – 7.26 –
D/C Ratio – 33.13 –
Category: Aggressive Allocation as of Apr 30, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Apr 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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