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LIC MF Index Fund - Nifty Plan - Direct (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Index

NAV 22 Mar 2017 18.77 -0.19
(-1.00%)

Asset Type

Asset Allocation
CBLO 0.75
Equity 99.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,649 1.76 8.58 20.11
ITC Cigarettes 53,135 1.39 6.80 23.27
H D F C Finance - Housing 9,945 1.36 6.65 17.77
Reliance Inds. Refineries 10,328 1.28 6.24 20
Infosys Computers - Software - Large 12,485 1.26 6.17 5.13
ICICI Bank Banks - Private Sector 36,354 1.00 4.90 5.5
› 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 0.72
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 4.00
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 4.26
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 22.55
Banks - Public Sector 3.09

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
ACC 0.36
Adani Ports 0.78
Ambuja Cem. 0.54
Asian Paints 1.39
Aurobindo Pharma 0.54
Axis Bank 2.64
B H E L 0.44
B P C L 1.05