Market Snapshot

BSE Sensex: 74227.08 1.49%
BSE 500: 32233.7 1.80%
BSE 200: 10175.05 1.76%
BSE 100: 23581.83 1.72%
BSE MidCap: 39837.44 1.87%
BSE SmallCap: 44932.42 2.18%
BSE BANKEX: 57988.55 1.45%
BSE IT: 32677.63 1.77%
Nifty 50: 22535.85 1.69%
Nifty 500: 20480.8 1.87%
Nifty 200: 12465 1.82%
Nifty 100: 23077.65 1.76%
Nifty Midcap 100: 49838 2.11%
Nifty Small 100: 15389 2.13%
Nifty IT: 33244.4 1.76%
Nifty PSU Bank: 6249.95 2.64%

News:

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Jio Financial rallies as NBFC ...
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Euro to INR: 93.70 -0.38%
Pound to INR: 110.19 -1.61%
Yen to INR: 0.58 -0.10%
Dollar to INR: 85.48 0.05%

My Portfolio:

0.00 0

LIC MF ULIS - Regular (IDCW) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | Dikshit Mittal

07 Apr 25 | 12:00 AM

33.10 -1.00 (-2.93%)

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Portfolio Composition
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Issuer

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	8.17%	7.61%
HDFC Bank	4.98%	4.92%
Trent	4.07%	4.32%
Infosys	3.91%	4.95%
TCS	2.61%	2.63%
Bajaj Finance	2.52%	2.51%
Divi's Lab.	2.37%	2.34%
SRF	2.29%	2.27%
KSB	2.22%	2.00%
Axis Bank	2.09%	2.01%
Avenue Super.	2.08%	1.81%
Bharat Electron	2.07%	1.76%
Titan Company	1.99%	2.08%
Bharti Airtel	1.93%	1.82%
Vinati Organics	1.89%	1.00%
Garware Hi Tech	1.52%	0%
Bajaj Finserv	1.49%	1.45%
Kotak Mah. Bank	1.47%	1.35%
Manorama Indust.	1.47%	0%
Reliance Industr	1.37%	1.34%
Alkem Lab	1.34%	1.09%
Tata Consumer	1.25%	1.25%
Carborundum Uni.	1.25%	1.07%
Maruti Suzuki	1.24%	1.35%
Pidilite Inds.	1.22%	0.79%
Transport Corp.	1.16%	0.56%
Hind. Unilever	1.05%	1.06%
Coforge	1.04%	0.98%
St Bk of India	1.04%	0.97%
SBI Cards	1.00%	0.64%
Navin Fluo.Intl.	0.99%	0.92%
Godfrey Phillips	0.98%	0%
Techno Elec.Engg	0.90%	0%
Aditya Bir. Fas.	0.90%	0.89%
Gokaldas Exports	0.85%	0.90%
Federal Bank	0.72%	0.69%
CreditAcc. Gram.	0.66%	0.67%
SKF India	0.60%	0.60%
Bikaji Foods	0.56%	0%
Artemis Medicare	0.53%	0%
Shakti Pumps	0.50%	0%
Torrent Pharma.	0.37%	0%
Bajaj Electrical	0.31%	0.65%
Schneider Elect.	0.25%	0%
Bharat Bijlee	0.24%	0%

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