Mutual Fund Holdings: 8+ Powerful Updates For Investors

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NIFTY 50 22795.9 ▼ (0.51%)

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NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)

NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)

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NIFTY BANK 48981.2 ▼ (0.72%)

SENSEX 75311.06 ▼ (0.56%)

BSE BANKEX 55718.18 ▼ (0.82%)

LIC MF Conservative Hybrid Fund (Jul to Sep 2024)

Nav 1: 88.5149

Date : 05-Dec-2024

Average AUM : 500.42

Stock Name	Sector	Value Mn	% of Total Holdings
ICICI Bank	Private sector bank	17.3	3.46%
Infosys	Computers - software & consulting	20	4.01%
Mahindra & Mahindra	Passenger cars & utility vehicles	10	1.99%
HDFC Bank	Private sector bank	16.5	3.29%
Reliance Industries	Refineries & marketing	13.3	2.66%
Hindustan Unilever	Diversified fmcg	8.2	1.64%
Nestle India	Packaged foods	8.7	0.00%
LTIMindtree	Computers - software & consulting	8.4	0.00%
Jtl Industries	Iron & steel products	16.2	3.24%
Jtl Industries	Iron & steel products	8.2	1.62%

Stock Name

Sector

Value Mn

% of Total Holdings

More Details

ICICI Bank

Private sector bank

17.3

3.46%

Infosys

Computers - software & consulting

4.01%

Mahindra & Mahindra

Passenger cars & utility vehicles

1.99%

HDFC Bank

Private sector bank

16.5

3.29%

Reliance Industries

Refineries & marketing

13.3

2.66%

Hindustan Unilever

Diversified fmcg

8.2

1.64%

Nestle India

Packaged foods

8.7

0.00%

LTIMindtree

Computers - software & consulting

8.4

0.00%

Jtl Industries

Iron & steel products

16.2

3.24%

Jtl Industries

Iron & steel products

8.2

1.62%