Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 23.53 -0.06
(-0.25%)

Asset Type

Asset Allocation
CBLO 3.01
Equity 98.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 145,440 22.49 9.33 15.95
Maruti Suzuki Automobiles - Passenger Cars 28,990 18.92 7.85 15.71
I O C L Refineries 344,700 15.17 6.29 13.92
Eicher Motors Automobiles - Motorcycles / Mopeds 5,471 14.26 5.92 12.31
Kotak Mah. Bank Banks - Private Sector 155,300 14.01 5.81 18.33
Infosys Computers - Software - Large 131,188 12.06 5.00 -2.69
› 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
Auto Ancillaries 3.16
Automobiles - LCVs / HCVs 3.23
Automobiles - Motorcycles / Mopeds 5.92
Automobiles - Passenger Cars 7.85
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 28.41
Breweries & Distilleries 2.00
Cement - North India 5.71

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 2.92
Axis Bank 3.78
Bajaj Auto 1.13
Britannia Inds. 3.58
Cummins India 1.61
Dabur India 1.97
Eicher Motors 5.92
H D F C 2.39