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LIC MF Unit Linked Insurance Scheme Direct Plan INF767K01DO9

NAV / 1-Day Return
Total Assets
4.9 Bil
Inception Date
Mar 01, 2013
Expense Ratio
1.290%
Fee Level
—
Load
Multiple
Category
India Fund Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Limited
TTM Yield
0.00%
Turnover
23.42%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
11 0
Other Holding
1 1
Total Holding
56 1
Equity Holdings
44
Bond Holdings
11
Other Holdings
1
Total Holdings
56
% Assets in Top 10 Holdings
41
Reported Turnover %
23.42
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
8.34 Jul 31, 2018 411,384,000
INR Indian Rupee
26.70 19.84 — — Financial Services
HDFC Bank Ltd
5.04 Oct 31, 2010 248,663,000
INR Indian Rupee
20.28 — — — Financial Services
Trent Ltd
4.10 Mar 31, 2020 202,421,000
INR Indian Rupee
7.09 — — — Consumer Cyclical
Infosys Ltd
3.71 Jan 31, 2019 182,966,000
INR Indian Rupee
11.86 24.15 Narrow — Technology
Divi's Laboratories Ltd
2.58 Apr 30, 2020 127,274,000
INR Indian Rupee
44.13 — — — Healthcare
Bharat Electronics Ltd
2.51 Jun 30, 2022 123,991,000
INR Indian Rupee
26.57 — — — Industrials
KSB Ltd
2.50 Feb 28, 2022 123,491,000
INR Indian Rupee
-9.28 — — — Industrials
Bajaj Finance Ltd
2.46 Apr 30, 2018 121,421,000
INR Indian Rupee
26.58 — UR — — Financial Services
Tata Consultancy Services Ltd
2.39 Mar 31, 2018 117,808,000
INR Indian Rupee
-6.23 25.19 Wide — Technology
Titan Co Ltd
2.20 Apr 30, 2020 108,456,000
INR Indian Rupee
-3.07 — — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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