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LIC MF Equity Savings Fund (0P0000TFY2.BO)

BSE - BSE Delayed Price. Currency in INR
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20.17-0.00 (-0.01%)
At close: 01:30AM IST

Overall Portfolio Composition (%)

Cash63.09%
Stocks36.68%
Bonds0.21%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000TFY2.BO
Basic Materials
21.64%
Consumer Cyclical
3.72%
Financial Services
22.99%
Real Estate
0.00%
Consumer Defensive
10.65%
Healthcare
3.83%
Utilities
1.81%
Communication Services
0.00%
Energy
2.67%
Industrials
17.85%
Technology
14.86%

Equity Holdings

Average0P0000TFY2.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.38N/A
Price/Cashflow0.05N/A
Median Market Cap1,837,315.88N/A
3 Year Earnings Growth30.23N/A

Bond Holdings

Average0P0000TFY2.BOCategory Average
MaturityN/AN/A
Duration8.49N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TFY2.BO
US Government0.46%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (20.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tata Steel LtdTATASTEEL.NS5.10%
Tata Consultancy Services LtdTCS.NS4.75%
ICICI Bank LtdICICIBANK.NS3.63%
Hindustan Unilever LtdHINDUNILVR.BO3.44%
Infosys LtdINFY.NS3.12%