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LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Drt-Inc Dis cum CapWdrl
INF767K01DS0
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Drt-Inc Dis cum CapWdrl
INF767K01DS0
NAV / 1-Day Return
41.62 /
0.06%
Total Assets
5.0 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
23.42%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
41
Reported Turnover %
Reported Turnover %
23.42
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
8.27
Jul 31, 2018
411,384,000
INR
Indian Rupee
0.00
15.85
20.16
—
—
Financial Services
HDFC Bank Ltd
5.14
Oct 31, 2010
255,900,000
INR
Indian Rupee
0.00
24.61
—
—
—
Financial Services
Trent Ltd
4.48
Mar 31, 2020
223,009,000
INR
Indian Rupee
0.00
-4.62
—
—
—
Consumer Cyclical
Infosys Ltd
3.77
Jan 31, 2019
187,544,000
INR
Indian Rupee
0.00
-4.35
23.87
Narrow
—
Technology
Bharat Electronics Ltd
2.73
Jun 30, 2022
135,887,000
INR
Indian Rupee
0.00
25.23
—
—
—
Industrials
Divi's Laboratories Ltd
2.63
Apr 30, 2020
131,076,000
INR
Indian Rupee
0.00
50.11
—
—
—
Healthcare
Bajaj Finance Ltd
2.49
Apr 30, 2018
123,861,000
INR
Indian Rupee
400.00
% Increase
31.22
—
—
—
Financial Services
KSB Ltd
2.40
Feb 28, 2022
119,383,000
INR
Indian Rupee
0.00
-12.05
—
—
—
Industrials
SRF Ltd
2.38
Feb 28, 2021
118,599,000
INR
Indian Rupee
0.00
33.98
47.85
—
—
Industrials
Tata Consultancy Services Ltd
2.37
Mar 31, 2018
117,760,000
INR
Indian Rupee
0.00
-19.35
23.15
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
5.41
269,166,000
INR
Indian Rupee
0.00
Jul 24, 2037
7.18
Government
07.63 MH Sdl 2036
3.28
163,416,000
INR
Indian Rupee
0.00
Jan 31, 2036
7.63
Government
Power Finance Corporation Limited
3.16
157,398,000
INR
Indian Rupee
0.00
Jul 22, 2030
7.79
Corporate
7.41% Govt Stock 2036
2.15
106,921,000
INR
Indian Rupee
0.00
Dec 19, 2036
7.41
Government
Jamnagar Utilities & Power Private Limited
2.12
105,608,000
INR
Indian Rupee
0.00
Oct 24, 2034
7.43
Corporate
Export Import Bank Of India
1.06
52,612,000
INR
Indian Rupee
0.00
Nov 25, 2031
7.02
Government
National Bank For Agriculture And Rural Development
1.05
52,038,000
INR
Indian Rupee
0.00
Feb 08, 2030
7.10
Government
Indian Railway Finance Corporation Limited
1.04
51,887,000
INR
Indian Rupee
0.00
Jul 31, 2029
7.37
Government
07.98 KL Sdl 2026jun
1.03
51,068,000
INR
Indian Rupee
0.00
Jun 29, 2026
7.98
Government
07.19 Tn SDL 2030
0.73
36,379,000
INR
Indian Rupee
0.00
Nov 27, 2030
7.19
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
2.03
100,877,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.14
-7,136,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 56 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 17, 2025
| 1-Day Return as of Jul 16, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025