Markets » Mutual Funds » Asset Allocation

LIC MF Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2016 40.17 0.16
(0.40%)

Asset Type

Asset Allocation
CBLO 0.88
Equity 109.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 994,725 27.54 8.94 -4.13
St Bk of India Banks - Public Sector 937,888 24.20 7.86 -0.12
Tech Mahindra Computers - Software - Large 486,171 21.18 6.88 -3.1
Bharti Airtel Telecommunications - Service Provider 626,441 19.97 6.49 2.3
NTPC Power Generation And Supply 1,212,140 18.45 5.99 -0.06
Punjab Natl.Bank Banks - Public Sector 1,233,454 17.76 5.77 1.21
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 5.56
Banks - Private Sector 11.26
Banks - Public Sector 21.94
Bearings 0.64
Castings & Forgings 3.11
Cigarettes 3.31
Computers - Software - Large 14.35
Computers - Software - Medium / Small 2.09

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 2.32
Bank of Baroda 4.86
Bank of India 3.45
Bharat Forge 3.11
Bharti Airtel 6.49
Cipla 2.55
Dabur India 2.77
Divi's Lab. 0.91

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard