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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jun 2017 18.03 -0.14
(-0.77%)

Asset Type

Asset Allocation
CBLO 6.72
Equity 93.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 43,295 7.08 6.72 17.32
I O C L Refineries 94,100 4.04 3.84 1.82
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 39,117 3.63 3.45 30.73
Petronet LNG Miscellaneous 55,000 2.42 2.30 11.33
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,150 2.23 2.12 50.06
Pidilite Inds. Chemicals 19,482 1.50 1.42 19.45
› 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 2.22
Automobiles - LCVs / HCVs 2.65
Automobiles - Motorcycles / Mopeds 2.27
Automobiles - Passenger Cars 5.00
Banks - Private Sector 19.81
Bearings 1.34
Cables - Telephone 1.62
Cement - North India 1.14

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
Aurobindo Pharma 2.64
Bajaj Electrical 1.90
Bharat Electron 1.67
Brigade Enterpr. 1.40
Britannia Inds. 2.76
City Union Bank 3.32
Eicher Motors 2.27
Exide Inds. 2.22