Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 18.96 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 4.95
Equity 97.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 749,512 22.49 6.09 9.23
St Bk of India Banks - Public Sector 664,187 20.31 5.50 20.43
Bank of India Banks - Public Sector 936,399 17.89 4.84 44.38
Tech Mahindra Computers - Software - Large 366,371 17.66 4.78 14.59
NTPC Power Generation And Supply 966,640 17.52 4.74 6.52
Punjab Natl.Bank Banks - Public Sector 865,604 17.07 4.62 35.09
› 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 1.13
Automobiles - LCVs / HCVs 4.01
Automobiles - Motorcycles / Mopeds 0.83
Banks - Private Sector 6.63
Banks - Public Sector 18.11
Castings & Forgings 3.31
Chemicals 3.97
Computers - Software - Large 9.60

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. 1.14
Aurobindo Pharma 2.14
Bajaj Electrical 1.66
Bank of Baroda 0.80
Bank of India 4.84
Bharat Forge 2.17
Bharti Airtel 4.61
Cadila Health. 1.22