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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 19.65 -0.32
(-1.60%)

Asset Type

Asset Allocation
CBLO 7.04
Equity 95.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 106,740 18.96 9.01 7.46
Maruti Suzuki Automobiles - Passenger Cars 23,590 18.17 8.63 10.38
ICICI Bank Banks - Private Sector 440,500 13.13 6.24 -4.27
Kotak Mah. Bank Banks - Private Sector 126,500 12.35 5.86 2.51
IndusInd Bank Banks - Private Sector 67,500 11.18 5.31 14.63
H D F C Finance - Housing 60,350 10.72 5.09 7.72
› 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
Aluminium and Aluminium Products 3.71
Auto Ancillaries 3.40
Automobiles - Motorcycles / Mopeds 4.35
Automobiles - Passenger Cars 8.63
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 29.88
Cement - North India 4.38
Cigarettes 1.89

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 3.99
Axis Bank 3.46
Bajaj Auto 1.03
Britannia Inds. 3.98
Cummins India 1.37
Eicher Motors 4.35
Godrej Consumer 2.00
H D F C 5.09