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LIC MF Equity Fund - (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 14.19 0.10
(0.71%)

Asset Type

Asset Allocation
CBLO 1.91
Equity 97.24
Net CA & Others 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 935,452 27.45 7.74 8.61
ICICI Bank Banks - Private Sector 835,961 23.14 6.53 2.37
Bharti Airtel Telecommunications - Service Provider 650,241 22.76 6.42 9.63
Punjab Natl.Bank Banks - Public Sector 1,514,954 22.71 6.41 22.57
Tech Mahindra Computers - Software - Large 402,371 18.47 5.21 -10.67
NTPC Power Generation And Supply 1,070,040 17.76 5.01 -7.04
› 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
Automobiles - LCVs / HCVs 3.98
Banks - Private Sector 7.92
Banks - Public Sector 22.30
Bearings 1.16
Castings & Forgings 2.66
Chemicals 3.48
Computers - Software - Large 13.71
Computers - Software - Medium / Small 1.20

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 1.98
Axis Bank 1.39
Bank of Baroda 3.71
Bank of India 4.44
Bharat Forge 2.66
Bharti Airtel 6.42
Cadila Health. 1.12
Dabur India 2.49