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LIC MF Unit Linked Insurance Scheme - Direct Plan

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : LIC Mutual Fund
Portfolio Turnover Ratio : 19.00%. Category average turnover ratio is 8.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 79.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.21%
No of Stocks : 41 (Category Avg - 76.00) | Large Cap Investments : 48.91%| Mid Cap Investments : 14.79% | Small Cap Investments : 7.15% | Other : 8.36%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 41 76
Top 5 Stock Weight 29.56% 11.51%
Top 10 Stock Weight 42.85% 18.69%
Top 3 Sector Weight 35.72% 16.77%
Particulars This Scheme Category
Average mcap (Cr) 153995.59 47836.56
Holdings in large cap stocks 48.91% (19) 20.54%
Holdings in mid cap stocks 14.79% (13) 11.88%
Holdings in small cap stocks 7.15% (8) 2.31%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 278.5 7.39% 0.68% 7.39% (Jun 2021) 4.65% (Aug 2020) 1.76 L 0.00
HDFC Bank Ltd. Banks 236.1 6.26% -0.41% 8.82% (Oct 2020) 6.26% (Jun 2021) 1.58 L -3.43 k
ICICI Bank Ltd. Banks 232.1 6.16% -0.70% 7.03% (Jan 2021) 5.33% (Sep 2020) 3.68 L -0.11 L
Tata Consultancy Services Ltd. Computers - software 206.2 5.47% -0.20% 6.39% (Jan 2021) 3.74% (Aug 2020) 61.62 k -4.15 k
Bajaj Finance Ltd. Nbfc 161.4 4.28% -0.43% 5.62% (Nov 2020) 4.28% (Jun 2021) 26.83 k -3.80 k
Avenue Supermarts Ltd. Retailing 147.8 3.92% 0.21% 4.29% (Oct 2020) 3.58% (Apr 2021) 44.21 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 90.4 2.40% 0.05% 2.4% (Jun 2021) 1.95% (Jul 2020) 20.50 k 0.00
Reliance Industries Ltd. Refineries/marketing 89.9 2.39% -0.12% 3.98% (Sep 2020) 2.36% (May 2021) 42.60 k 0.00
Atul Ltd. Chemicals - speciality 88.9 2.36% 0.04% 2.36% (Jun 2021) 1.82% (Jul 2020) 9.90 k 0.00
Kotak Mahindra Bank Ltd. Banks 83.8 2.22% -0.20% 4.95% (Nov 2020) 2.22% (Jun 2021) 49.12 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 12.86 278.5 7.39% 0.68% 7.39% (Jun 2021) 4.65% (Aug 2020) 1.76 L 0.00 Large Cap 48.91
HDFC Bank Ltd. Banks 16.52 236.1 6.26% -0.41% 8.82% (Oct 2020) 6.26% (Jun 2021) 1.58 L -3.43 k Other 8.36
ICICI Bank Ltd. Banks 16.52 232.1 6.16% -0.70% 7.03% (Jan 2021) 5.33% (Sep 2020) 3.68 L -0.11 L Large Cap 48.91
Tata Consultancy Services Ltd. Computers - software 12.86 206.2 5.47% -0.20% 6.39% (Jan 2021) 3.74% (Aug 2020) 61.62 k -4.15 k Large Cap 48.91
Bajaj Finance Ltd. Nbfc 6.34 161.4 4.28% -0.43% 5.62% (Nov 2020) 4.28% (Jun 2021) 26.83 k -3.80 k Large Cap 48.91
Avenue Supermarts Ltd. Retailing 6.32 147.8 3.92% 0.21% 4.29% (Oct 2020) 3.58% (Apr 2021) 44.21 k 0.00 Large Cap 48.91
Divis Laboratories Ltd. Pharmaceuticals 3.42 90.4 2.40% 0.05% 2.4% (Jun 2021) 1.95% (Jul 2020) 20.50 k 0.00 Large Cap 48.91
Reliance Industries Ltd. Refineries/marketing 2.39 89.9 2.39% -0.12% 3.98% (Sep 2020) 2.36% (May 2021) 42.60 k 0.00 Large Cap 48.91
Atul Ltd. Chemicals - speciality 5.44 88.9 2.36% 0.04% 2.36% (Jun 2021) 1.82% (Jul 2020) 9.90 k 0.00 Mid Cap 14.79
Kotak Mahindra Bank Ltd. Banks 16.52 83.8 2.22% -0.20% 4.95% (Nov 2020) 2.22% (Jun 2021) 49.12 k 0.00 Large Cap 48.91
Vinati Organics Ltd. Chemicals - speciality 5.44 79.1 2.10% 0.03% 2.2% (Sep 2020) 1.68% (Dec 2020) 43.20 k 0.00 Other 8.36
- Titan Company Ltd. Gems, jewellery and watches 2.09 78.6 2.09% 0.00% 2.49% (Dec 2020) 1.96% (Feb 2021) 45.38 k -2.63 k Large Cap 48.91
- Bajaj Finserv Ltd Nbfc 6.34 77.5 2.06% 0.00% 2.38% (Apr 2021) 0.62% (Oct 2020) 6.40 k 0.00 Large Cap 48.91
Tata Consumer Products Ltd. Tea & coffee 2 75.3 2.00% -0.05% 2.58% (Aug 2020) 2% (Jun 2021) 99.79 k -0.13 L Mid Cap 14.79
Hindustan Unilever Ltd. Diversified 1.99 75 1.99% 0.03% 2.47% (Jul 2020) 1.9% (Feb 2021) 30.35 k -0.35 k Large Cap 48.91
Bajaj Electricals Ltd. Home appliances 2.48 69.3 1.84% -0.10% 2.21% (Apr 2021) 0.94% (Jul 2020) 67.51 k 0.00 Small Cap 7.15
- Tata Chemicals Ltd. Chemicals - inorganic 1.55 58.3 1.55% 0.00% 2.18% (Feb 2021) 1.15% (Sep 2020) 80.49 k 0.00 Mid Cap 14.79
Asian Paints (india) Ltd. Paints 1.52 57.2 1.52% -0.03% 1.56% (Dec 2020) 1.19% (Jul 2020) 19.10 k 0.00 Large Cap 48.91
Brigade Enterprises Ltd. Residential/commercial/sez project 1.51 56.8 1.51% -0.10% 1.92% (Feb 2021) 1.16% (Jul 2020) 2.03 L -0.25 L Small Cap 7.15
Bharti Airtel Ltd. Telecom - services 1.43 53.7 1.43% -0.32% 3.19% (Jul 2020) 1.43% (Jun 2021) 1.02 L -0.18 L Large Cap 48.91
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.4 52.9 1.40% 0.04% 1.71% (Aug 2020) 1.32% (Apr 2021) 7.04 k 0.00 Large Cap 48.91
Century Plyboards India Ltd. Plywood boards 1.37 51.5 1.37% -0.01% 1.38% (May 2021) 0% (Jul 2020) 1.27 L 0.00 Small Cap 7.15
# State Bank Of India Banks 16.52 48.7 1.29% 1.29% 1.29% (Jun 2021) 0% (Jul 2020) 1.16 L 1.16 L Large Cap 48.91
Trent Limited Retailing 6.32 47.4 1.26% -0.04% 1.54% (Sep 2020) 1.23% (May 2021) 55.76 k 0.00 Mid Cap 14.79
Alkem Laboratories Ltd. Hospital 1.24 46.7 1.24% 0.05% 1.34% (Jan 2021) 0% (Jul 2020) 14.60 k 0.00 Mid Cap 14.79
Aditya Birla Fashion and Retail Ltd. Retailing 6.32 42.8 1.14% 0.08% 1.15% (Mar 2021) 0% (Jul 2020) 1.99 L 0.00 Mid Cap 14.79
Gujarat State Petronet Ltd. Gas transmission/marketing 1.07 40.3 1.07% 0.18% 1.07% (Jun 2021) 0% (Jul 2020) 1.21 L 0.00 Mid Cap 14.79
Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.42 38.3 1.02% -0.20% 1.35% (Dec 2020) 0.91% (Oct 2020) 13.19 k -3.10 k Mid Cap 14.79
SRF Ltd. Chemicals - speciality 5.44 36.8 0.98% 0.08% 0.98% (Jun 2021) 0% (Jul 2020) 5.06 k 0.00 Mid Cap 14.79
Housing Development Finance Corporation Ltd. Housing finance 0.97 36.4 0.97% -0.06% 1.08% (Feb 2021) 0.51% (Sep 2020) 14.71 k 0.00 Large Cap 48.91
- Steel Authority Of India Ltd. Steel 0.91 34.5 0.91% 0.00% 0.96% (May 2021) 0% (Jul 2020) 2.64 L 0.00 Mid Cap 14.79
ICICI Prudential Life Insurance Co Ltd. Insurance 1.34 27.7 0.73% -0.67% 1.83% (Jul 2020) 0.73% (Jun 2021) 45.17 k -0.48 L Large Cap 48.91
Crompton Greaves Consumer Electricals Ltd. Home appliances 2.48 24.1 0.64% 0.15% 0.64% (Jun 2021) 0% (Jul 2020) 55.40 k 10.73 k Mid Cap 14.79
Minda Industries Ltd. Auto ancillaries 0.63 23.7 0.63% 0.09% 0.63% (Jun 2021) 0% (Jul 2020) 36.93 k 4.49 k Small Cap 7.15
Linde India Ltd. Industrial gas 0.62 23.5 0.62% 0.41% 0.62% (Jun 2021) 0% (Jul 2020) 14.27 k 9.52 k Small Cap 7.15
Indian Hotels Company Limited Hotels/resorts 0.62 23.3 0.62% -0.01% 0.95% (Jan 2021) 0.52% (Apr 2021) 1.65 L 0.00 Mid Cap 14.79
SBI Life Insurance Co Ltd. Insurance 1.34 22.8 0.61% 0.21% 0.61% (Jun 2021) 0% (Jul 2020) 22.63 k 7.52 k Large Cap 48.91
# Axis Bank Ltd. Banks 16.52 22.4 0.59% 0.59% 0.59% (Jun 2021) 0% (Jul 2020) 29.87 k 29.87 k Large Cap 48.91
S H Kelkar & Company Ltd. Consumer products 0.54 20.3 0.54% 0.02% 0.54% (Jun 2021) 0% (Jul 2020) 1.18 L 0.00 Small Cap 7.15
# V.I.P. Industries Ltd Plastic products - consumer 0.53 19.8 0.53% 0.53% 0.53% (Jun 2021) 0% (Jul 2020) 49.51 k 49.51 k Small Cap 7.15
Transport Corporation Of India Ltd. Logistics solution provider 0.11 4.2 0.11% -0.02% 0.13% (May 2021) 0% (Jul 2020) 10.19 k 0.00 Small Cap 7.15
Syngene International Ltd. Pharmaceuticals 3.42 20.8 0.00% -0.57% - - - - Mid Cap 14.79
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# State Bank Of India Banks 48.7 1.29% 1.29% 1.29% (Jun 2021) 0% (Jul 2020) 1.16 L 116199
# Axis Bank Ltd. Banks 22.4 0.59% 0.59% 0.59% (Jun 2021) 0% (Jul 2020) 29.87 k 29868
# V.I.P. Industries Ltd Plastic products - consumer 19.8 0.53% 0.53% 0.53% (Jun 2021) 0% (Jul 2020) 49.51 k 49510

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Syngene International Ltd. Pharmaceuticals 20.8 0.00% -0.57% 1.26% (Sep 2020) 0.57% (May 2021) 0.00 -35593

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
HDFC Bank Ltd. 6.26% 6.67% 6.46% 6.93% 7.17% 7.29% 8.28% 8.77% 8.82% 8.25% 8.49% 8.22% 8.83%
ICICI Bank Ltd. 6.16% 6.86% 6.47% 6.36% 6.57% 7.03% 6.79% 6.34% 5.74% 5.33% 5.90% 5.42% 5.72%
Infosys Ltd. 7.39% 6.71% 6.87% 7.04% 6.49% 6.73% 7.07% 6.54% 6.89% 5.07% 4.65% 5.06% 4.01%
Tata Consultancy Services Ltd. 5.47% 5.67% 5.82% 6.19% 5.67% 6.39% 5.71% 5.64% 6.12% 4.15% 3.74% 3.96% 3.76%
Bajaj Finance Ltd. 4.28% 4.71% 4.96% 4.76% 4.90% 4.62% 5.52% 5.62% 4.65% 4.72% 5.00% 4.88% 4.42%
Avenue Supermarts Ltd. 3.92% 3.71% 3.58% 3.64% 4.22% 3.92% 4.23% 3.84% 4.29% 3.73% 3.80% 3.64% 4.25%
Kotak Mahindra Bank Ltd. 2.22% 2.42% 3.18% 3.23% 3.30% 3.33% 4.91% 4.95% 4.39% 3.69% 4.06% 4.14% 4.29%
Reliance Industries Ltd. 2.39% 2.51% 2.42% 2.46% 2.58% 2.39% 2.75% 2.82% 3.57% 3.98% 3.69% 3.83% 2.81%
Tata Consumer Products Ltd. 2.00% 2.05% 2.16% 2.41% 2.31% 2.23% 2.43% 2.34% 2.34% 2.44% 2.58% 2.17% 2.05%
Bharti Airtel Ltd. 1.43% 1.75% 1.83% 1.79% 1.94% 2.17% 1.94% 2.28% 2.33% 2.32% 2.82% 3.19% 3.35%
Divis Laboratories Ltd. 2.40% 2.35% 2.37% 2.14% 2.00% 2.10% 2.33% 2.30% 2.19% 2.18% 2.23% 1.95% 1.77%
Hindustan Unilever Ltd. 1.99% 1.96% 2.05% 2.15% 1.90% 2.12% 2.17% 2.05% 2.16% 2.22% 2.26% 2.47% 2.53%
Titan Company Ltd. 2.09% 2.09% 2.04% 2.16% 1.96% 2.08% 2.49% 2.28% 2.14% 2.26% 2.06% 2.04% 1.93%
Atul Ltd. 2.36% 2.32% 2.28% 2.02% 1.89% 1.92% 1.88% 1.95% 2.03% 2.11% 1.99% 1.82% 1.53%
Vinati Organics Ltd. 2.10% 2.07% 2.13% 1.90% 1.92% 1.74% 1.68% 1.73% 1.94% 2.20% 2.03% 2.06% 2.12%
No of Debt Holding 2 (Category Avg - 53.00) | Modified Duration 0.16 Years (Category Avg - 3.54)| Yield to Maturity - -- (Category Avg - 5.36%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 0.54% 27.59%
NCD & Bonds 0.00% 23.90%
PTC 0.00% 0.75%
T-Bills 19.78% 0.00%
Category - Investment cum Insurance
Security Type % Weight Category Average
Government Backed 20.32% 27.59%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Investment cum Insurance

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 745.65 19.78% 75.00 L
Bond - Govt of India GOI Other 20.17 0.54% 2.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.62%
Net Receivables Net Receivables -2.15%

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