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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 40.96 0.01
(0.02%)

Asset Type

Asset Allocation
CBLO 2.40
Equity 97.53
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 1,079,888 27.02 7.21 1.61
ICICI Bank Banks - Private Sector 942,325 24.06 6.42 1.74
Bharti Airtel Telecommunications - Service Provider 762,691 23.31 6.22 3.66
Infosys Computers - Software - Large 207,421 20.96 5.59 -8.1
Tech Mahindra Computers - Software - Large 420,671 20.57 5.48 13.33
NTPC Power Generation And Supply 1,186,040 19.54 5.21 16.25
› 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 3.41
Banks - Private Sector 8.58
Banks - Public Sector 18.62
Bearings 0.86
Castings & Forgings 2.37
Chemicals 2.76
Cigarettes 3.74
Computers - Software - Large 15.20

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
Aurobindo Pharma 1.86
Axis Bank 2.16
Bank of Baroda 3.84
Bank of India 2.65
Bharat Forge 2.37
Bharti Airtel 6.22
Cipla 1.80
Dabur India 2.36