Markets » Mutual Funds » Asset Allocation

LIC MF Tax Plan - Direct (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jan 2017 16.53 -0.18
(-1.08%)

Asset Type

Asset Allocation
CBLO 7.36
Equity 92.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 134,165 3.43 4.83 -5.08
HDFC Bank Banks - Private Sector 27,495 3.32 4.68 -1.49
Axis Bank Banks - Private Sector 68,780 3.09 4.37 -16.39
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,050 2.81 3.97 -15.37
Tata Motors Automobiles - LCVs / HCVs 58,650 2.77 3.91 -4.41
Eicher Motors Automobiles - LCVs / HCVs 1,242 2.71 3.82 -8.9
› 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 1.94
Automobiles - LCVs / HCVs 7.73
Automobiles - Passenger Cars 3.23
Banks - Private Sector 19.36
Banks - Public Sector 1.22
Bearings 1.58
Breweries & Distilleries 1.50
Cables - Telephone 1.01

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
Aegis Logistics 0.44
Aurobindo Pharma 3.97
Axis Bank 4.37
Bank of India 1.22
Bharat Electron 1.98
Bharti Airtel 1.31
Brigade Enterpr. 1.43
Britannia Inds. 3.36