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Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
3 Value Research
NAV( 5 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Net Receivables | 1.07% |
IDFC First Bank Ltd | 0.25% |
SH Kelkar & Co Ltd | 0.26% |
Laurus Labs Ltd | 0.41% |
ICICI Lombard General Insurance Comapny Ltd | 0.09% |
Cash Margin | 22.97% |
SBI Cards & Payments Services Ltd | 0.27% |
Allied Blenders And Distillers Ltd | 0.36% |
R K Swamy Ltd | 0.87% |
Abbott India Ltd | 0.82% |
Repo | 2.45% |
GOI GOI Sec 7.54 23/05/2036 | 1.37% |
GOI Sec 7.26 22/08/2032 | 9.85% |
Karnataka State SDL 7.68 17/01/2039 | 1.46% |
Ador Welding Ltd | 0.42% |
Afcons Infrastructure Ltd | 0.49% |
Axis Bank Ltd | 2.1% |
Bajaj Finance Ltd | 0.96% |
Bank of India | 0.23% |
Bharat Electronics Ltd | 1.24% |
Bharat Forge Ltd | 0.36% |
Bharat Heavy Electricals Ltd | 0.29% |
Bharti Airtel Ltd | 0.27% |
APL Apollo Tubes Ltd | 0.37% |
Cummins India Ltd | 0.53% |
Eicher Motors Ltd | 0.6% |
Foseco India Ltd | 0.05% |
Garware Hi-Tech Films Ltd | 1.67% |
Godrej Consumer Products Ltd | 0.51% |
Grasim Industries Ltd | 0.58% |
HCL Technologies Ltd | 0.14% |
HDFC Bank Ltd | 10.01% |
Hero Motocorp Ltd | 0.44% |
Hindalco Industries Ltd | 0.77% |
Hindustan Unilever Ltd | 0.39% |
ICICI Bank Ltd | 4.98% |
Indusind Bank Ltd | 0.39% |
Infosys Ltd | 5.03% |
Ipca Laboratories Ltd | 0.46% |
ITC Ltd | 3.13% |
JB Chemicals & Pharmaceuticals Ltd | 0.72% |
JK Tyre & Industries Ltd | 0.26% |
Kotak Mahindra Bank Ltd | 2.68% |
Larsen & Toubro Ltd | 0.4% |
Lupin Ltd | 0.44% |
Mahindra & Mahindra Financial Services Ltd | 0.5% |
Mahindra & Mahindra Ltd | 3.23% |
Maruti Suzuki India Ltd | 0.83% |
Mphasis Ltd | 0.76% |
NTPC Ltd | 1.5% |
Navin Fluorine International Ltd | 0.46% |
Nestle India Ltd | 0.19% |
Power Finance Corporation Ltd | 0.63% |
Reliance Industries Ltd | 4.32% |
REC Ltd | 0.42% |
SRF Ltd | 0.75% |
ISGEC Heavy Engineering Ltd | 0.32% |
Shakti Pumps (India) Ltd | 1.84% |
Sonata Software Ltd | 0.46% |
State Bank of India | 2.75% |
Sun Pharmaceutical Industries Ltd | 0.27% |
Surya Roshni Ltd | 0.4% |
TVS Motor Company Ltd | 0.39% |
Tata Chemicals Ltd | 0.28% |
Tata Communications Ltd | 0.26% |
Tata Consultancy Services Ltd | 4.16% |
Tata Power Company Ltd | 1.03% |
Tata Consumer Products Ltd | 0.94% |
Tech Mahindra Ltd | 1.03% |
Ultratech Cement Ltd | 0.78% |
CreditAccess Grameen Ltd | 0.2% |
Texmaco Rail & Engineering Ltd | 0.71% |
Moil Ltd | 0.5% |
ITC Ltd Futures | -2.8% |
Bharat Electronics Ltd Futures | -0.73% |
Reliance Industries Ltd Futures | -1.68% |
ICICI Bank Ltd Futures | -2.25% |
NTPC Ltd Futures | -0.6% |
Bajaj Finance Ltd Futures | -0.96% |
State Bank of India Futures | -1.86% |
Hindalco Industries Ltd Futures | -0.39% |
Tata Consultancy Services Ltd Futures | -1.73% |
Eicher Motors Ltd Futures | -0.6% |
HDFC Bank Ltd Futures | -0.62% |
Hindustan Unilever Ltd Futures | -0.39% |
Infosys Ltd Futures | -2.28% |
Nestle India Ltd Futures | -0.18% |
Tech Mahindra Ltd Futures | -0.47% |
Mahindra & Mahindra Ltd Futures | -3.26% |
HCL Technologies Ltd Futures | -0.14% |
Axis Bank Ltd Futures | -1.13% |
TVS Motor Company Ltd Futures | -0.39% |
Godrej Consumer Products Ltd Futures | -0.51% |
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 | 3.31% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 6.33% |
Company | Allocation % |
---|---|
Others | 27.95% |
Construction | 0.89% |
Automobile | 1.86% |
Consumer Staples | 1.64% |
Materials | 3.03% |
Financial | 22.86% |
Capital Goods | 10.64% |
Diversified | 0.75% |
Chemicals | 1.05% |
Services | 1.58% |
Sovereign | 11.22% |
Energy | 4.57% |
Technology | 6.96% |
Insurance | 0.09% |
Metals & Mining | 1.25% |
Healthcare | 3.12% |
Communication | 0.53% |
Funds Offered
AUM
Website
LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.
Funds Offered
AUM
Highest Return
Yogesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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0 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
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2 Morning Star
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1 Morning Star
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3 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
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5 Morning Star
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2 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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0 Morning Star
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1 Morning Star
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3 Morning Star
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