Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 16.81 -0.39
(-2.27%)

Asset Type

Asset Allocation
CBLO 3.08
Equity 97.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 809,957 24.14 7.14 -4.12
St Bk of India Banks - Public Sector 721,052 20.03 5.92 -10.46
Bharti Airtel Telecommunications - Service Provider 460,692 19.70 5.83 6.44
Tech Mahindra Computers - Software - Large 402,371 17.23 5.10 18.55
NTPC Power Generation And Supply 966,640 16.31 4.83 5.19
Punjab Natl.Bank Banks - Public Sector 1,115,604 16.04 4.75 -4.28
› 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 1.15
Automobiles - LCVs / HCVs 3.23
Automobiles - Motorcycles / Mopeds 0.95
Banks - Private Sector 8.77
Banks - Public Sector 17.67
Bearings 0.78
Castings & Forgings 2.92
Chemicals 4.03

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
AIA Engg. 0.79
Aurobindo Pharma 2.23
Axis Bank 1.49
Bajaj Electrical 1.62
Bank of Baroda 1.07
Bank of India 4.69
Bharat Forge 2.13
Bharti Airtel 5.83