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LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Drt-Inc Dis cum CapWdrl INF767K01DS0

NAV / 1-Day Return
39.91 / -0.95%
Total Assets
4.8 Bil
Inception Date
Jun 16, 2015
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
39.26%



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 %
39.26
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
8.83 Jul 31, 2018 421,513,000
INR Indian Rupee
24.15 20.04 — — Financial Services
HDFC Bank Ltd
5.41 Oct 31, 2010 258,035,000
INR Indian Rupee
21.81 — — — Financial Services
Trent Ltd
3.77 Mar 31, 2020 179,986,000
INR Indian Rupee
-5.77 — — — Consumer Cyclical
Infosys Ltd
3.70 Jan 31, 2019 176,678,000
INR Indian Rupee
-15.89 20.49 Narrow — Technology
Divi's Laboratories Ltd
2.66 Apr 30, 2020 126,957,000
INR Indian Rupee
22.96 — — — Healthcare
Bharat Electronics Ltd
2.59 Jun 30, 2022 123,507,000
INR Indian Rupee
29.72 — — — Industrials
KSB Ltd
2.56 Feb 28, 2022 122,382,000
INR Indian Rupee
-11.41 — — — Industrials
Bajaj Finance Ltd
2.44 Apr 30, 2018 116,548,000
INR Indian Rupee
34.16 — — — Financial Services
SRF Ltd
2.33 Feb 28, 2021 111,236,000
INR Indian Rupee
13.07 44.44 — — Industrials
Tata Consultancy Services Ltd
2.16 Mar 31, 2018 103,297,000
INR Indian Rupee
-24.19 21.79 Wide — Technology
Holdings as of Jul 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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