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LIC MF Equity Fund - (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 13.62 -0.12
(-0.87%)

Asset Type

Asset Allocation
CBLO 1.70
Equity 98.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 712,689 14.82 4.25 3.68
P I Inds. Pesticides / Agrochemicals - Indian 83,809 6.86 1.97 -5.34
Axis Bank Banks - Private Sector 100,695 5.18 1.48 1.81
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 89,650 4.16 1.19 17.94
Sanofi India Pharmaceuticals - Multinational 4,601 1.88 0.54 -11.44
ICICI Bank Banks - Private Sector 835,961 27.29 7.82 15.19
› 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 4.12
Automobiles - Motorcycles / Mopeds 0.86
Banks - Private Sector 9.30
Banks - Public Sector 20.97
Bearings 1.17
Castings & Forgings 3.19
Chemicals 4.11
Computers - Software - Large 12.28

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. 0.86
Aurobindo Pharma 1.71
Axis Bank 1.48
Bajaj Electrical 0.56
Bank of Baroda 3.87
Bank of India 4.45
Bharat Forge 2.33
Bharti Airtel 6.36