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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2018 19.53 -0.04
(-0.20%)

Asset Type

Asset Allocation
CBLO 4.10
Equity 95.13
Rights 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 23,590 20.90 8.72 -3.55
HDFC Bank Banks - Private Sector 109,840 20.72 8.64 -2.03
ICICI Bank Banks - Private Sector 548,500 15.27 6.37 -22.2
Kotak Mah. Bank Banks - Private Sector 126,500 13.25 5.53 8.46
H D F C Finance - Housing 66,250 12.09 5.05 -2.45
TCS Computers - Software - Large 41,200 11.74 4.90 13.55
› 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 1.91
Auto Ancillaries 3.76
Automobiles - LCVs / HCVs 3.26
Automobiles - Passenger Cars 10.72
Banks - Private Sector 20.54
Banks - Public Sector 1.05
Cement - North India 2.96
Computers - Software - Large 8.78

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
Ashok Leyland 3.26
Aurobindo Pharma 2.77
Avenue Super. 3.38
Bajaj Finserv 3.64
Bharat Electron 2.16
Bharti Airtel 1.51
Britannia Inds. 4.11
Cummins India 1.66