LIC MF ULIS - Regular (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF ULIS - Regular (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	19-Jun-89
Fund Manager	Dikshit Mittal
Net Assets ()	450.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	0.0
Date	18-Feb-13	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.93	4.44	-3.34	-7.78	6.81	7.83	18.22	9.74

Holdings
Company Name	Hold %
ICICI Bank	7.61
Infosys	4.95
HDFC Bank	4.92
Trent	4.32
Pitti Engg.	2.64
TCS	2.63
Bajaj Finance	2.51
Divi's Lab.	2.34
SRF	2.27
Titan Company	2.08
Axis Bank	2.01
KSB	2.00
Bharti Airtel	1.82
Avenue Super.	1.81
Bharat Electron	1.76
Bajaj Finserv	1.45
Kotak Mah. Bank	1.35
Maruti Suzuki	1.35
Reliance Industr	1.34
Tata Consumer	1.25
Alkem Lab	1.09
Carborundum Uni.	1.07
Hind. Unilever	1.06
Vinati Organics	1.00
Coforge	0.98
St Bk of India	0.97
Navin Fluo.Intl.	0.92
Gokaldas Exports	0.90
Aditya Bir. Fas.	0.89
Cera Sanitary.	0.84
Pidilite Inds.	0.79
L&T Finance Ltd	0.78
Federal Bank	0.69
CreditAcc. Gram.	0.67
Bajaj Electrical	0.65
SBI Cards	0.64
SKF India	0.60
Transport Corp.	0.56
Five-Star Bus.Fi	0.48
Star Health Insu	0.47
RHI Magnesita	0.33
Bharti Airtel PP	0.10
Karnataka	5.87
GSEC	5.71
Power Fin.Corpn.	3.58
Maharashtra	3.47
TREPS	2.36
GSEC	2.35
Jamnagar Utiliti	2.26
I R F C	1.16
Kerala	1.14
E X I M Bank	1.11
N A B A R D	1.10
TAMIL NADU	0.80
Nuclear Power Co	0.24
Net CA & Others	-0.01