Market Snapshot

BSE Sensex: 81451.01 -0.22%
BSE 500: 35815.16 -0.33%
BSE 200: 11235.8 -0.38%
BSE 100: 25940.24 -0.30%
BSE MidCap: 45136.35 -0.39%
BSE SmallCap: 52413.25 0.17%
BSE BANKEX: 63154.98 0.21%
BSE IT: 36893.53 -1.05%
Nifty 50: 24750.7 -0.33%
Nifty 500: 22801.95 -0.26%
Nifty 200: 13798.4 -0.31%
Nifty 100: 25344.25 -0.36%
Nifty Midcap 100: 57420 -0.06%
Nifty Small 100: 17883.3 -0.03%
Nifty IT: 37321.75 -1.15%
Nifty PSU Bank: 6976 2.88%

News:

SML Isuzu gains after Q4 PAT r...
Alembic Pharma receives USFDA ...
Dynamic Cables gains after boa...
Samhi Hotels Q4 PAT jumps 306%...
Welspun Living Ltd leads loser...

Euro to INR: 96.59 -0.29%
Pound to INR: 115.15 -0.28%
Yen to INR: 0.59 -0.46%
Dollar to INR: 85.43 0.15%

My Portfolio:

0.00 0

LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | Dikshit Mittal

28 May 25 | 12:00 AM

36.97 0.10 (0.27%)

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Portfolio Composition
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Stock

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Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	8.51%	8.17%
HDFC Bank	5.16%	4.98%
Trent	3.89%	4.07%
Infosys	3.68%	3.91%
TCS	2.46%	2.61%
Divi's Lab.	2.45%	2.37%
Bajaj Finance	2.39%	2.52%
SRF	2.31%	2.29%
KSB	2.24%	2.22%
Axis Bank	2.21%	2.09%
Titan Company	2.16%	1.99%
Bharat Electron	2.12%	2.07%
Avenue Super.	2.11%	2.08%
Bharti Airtel	2.04%	1.93%
Vinati Organics	1.91%	1.89%
Manorama Indust.	1.74%	1.47%
Reliance Industr	1.48%	1.37%
Kotak Mah. Bank	1.48%	1.47%
Bajaj Finserv	1.43%	1.49%
Tata Consumer	1.43%	1.25%
Alkem Lab	1.38%	1.34%
Maruti Suzuki	1.30%	1.24%
Pidilite Inds.	1.28%	1.22%
Carborundum Uni.	1.24%	1.25%
Garware Hi Tech	1.21%	1.52%
Godfrey Phillips	1.16%	0.98%
Transport Corp.	1.08%	1.16%
Hind. Unilever	1.07%	1.05%
St Bk of India	1.04%	1.04%
Navin Fluo.Intl.	1.04%	0.99%
SBI Cards	0.98%	1.00%
Techno Elec.Engg	0.94%	0.90%
Coforge	0.92%	1.04%
Aditya Bir. Fas.	0.91%	0.90%
Gokaldas Exports	0.88%	0.85%
CreditAcc. Gram.	0.75%	0.66%
Federal Bank	0.72%	0.72%
SKF India	0.60%	0.60%
Bikaji Foods	0.58%	0.56%
Artemis Medicare	0.48%	0.53%
Shakti Pumps	0.42%	0.50%
Torrent Pharma.	0.37%	0.37%
Bajaj Electrical	0.31%	0.31%
Bharat Bijlee	0.24%	0.24%
Schneider Elect.	0.21%	0.25%

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