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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 25.73 0.19
(0.74%)

Asset Type

Asset Allocation
CBLO 6.41
Corporate Debts 0.97
Equity 92.27
Net CA & Others 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 109,840 19.86 8.68 4.74
Maruti Suzuki Automobiles - Passenger Cars 23,590 19.37 8.47 10.55
ICICI Bank Banks - Private Sector 440,500 13.22 5.78 8.68
Kotak Mah. Bank Banks - Private Sector 126,500 12.97 5.67 5.48
H D F C Finance - Housing 66,250 11.31 4.94 -2.59
Infosys Computers - Software - Large 106,988 9.86 4.31 4.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 2.22 0.97

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
Aluminium and Aluminium Products 3.83
Auto Ancillaries 3.70
Automobiles - Motorcycles / Mopeds 4.10
Automobiles - Passenger Cars 8.47
Automobiles - Scooters And 3 - Wheelers 2.09
Banks - Private Sector 22.09
Banks - Public Sector 2.68
Cement - North India 4.39

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 3.85
Bajaj Auto 2.09
Bajaj Finserv 1.38
Bharti Airtel 1.98
Britannia Inds. 4.02
Cummins India 2.25
Eicher Motors 4.10
Godrej Consumer 1.85