LIC MF Equity Savings Fund (0P0000TFY2.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash63.09%
Stocks36.68%
Bonds0.21%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TFY2.BO
Basic materials21.64%
Consumer cyclical3.72%
Financial services22.99%
Property0.00%
Consumer defensive10.65%
Healthcare3.83%
Utilities1.81%
Communication services0.00%
Energy2.67%
Industrials17.85%
Technology14.86%
Equity holdings
Average0P0000TFY2.BOCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.38N/A
Price/Cash flow0.05N/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| Name | Symbol | % assets |
|---|---|---|
| Tata Steel Ltd | TATASTEEL.NS | 5.10% |
| Tata Consultancy Services Ltd | TCS.NS | 4.75% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.63% |
| Hindustan Unilever Ltd | HINDUNILVR.BO | 3.44% |
| Infosys Ltd | INFY.NS | 3.12% |
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