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LIC of India - Market Plus Growth

  • NAV / 1-Day Return
    21.91 / -0.41%
  • Total Assets (mil)
    —
  • Status
    Open Ended
  • Avg Credit Quality
    —
  • Category
    Equity - Other
  • Index
    Multiple
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Jan 24, 2021 | 1-Day Return as of Jan 24, 2021 18:30 PM GMT+5:30

Portfolio Summary  

Total Market Value (mil)
Top 10 Equity Holding(%)
Market Capital (mil)
Number of Holdings
Number of Stock Holdings
Number of Bond Holdings
Number of Holdings (S)
Number of Stock Holdings (S)
Number of Bond Holdings (S)
Earnings Yield
Book Value Yield
Revenue Yield
Avg Credit Quality
Yield to Maturity
Modified Duration

Asset Allocation

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)		 Market Value
(mil)		 Number
of Shares		 Prev Number
of Shares		 First Bought
Date		 Maturity
Date
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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