Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

LIC of India - Market Plus Growth

  • NAV / 1-Day Return
    19.12 / 0.58%
  • Total Assets (mil)
    —
  • Status
    Open Ended
  • Avg Credit Quality
    —
  • Category
    Multi-Cap
  • Index
    —
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Jun 03, 2020 | 1-Day Return as of Jun 03, 2020 19:30 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
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback