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LIC MF Equity Fund - (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Aug 2017 13.82 0.15
(1.10%)

Asset Type

Asset Allocation
CBLO 1.26
Equity 99.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 879,957 25.53 7.58 6.81
St Bk of India Banks - Public Sector 878,852 24.05 7.14 -0.94
Bharti Airtel Telecommunications - Service Provider 579,342 22.00 6.53 17
NTPC Power Generation And Supply 1,070,040 17.01 5.05 8.74
Punjab Natl.Bank Banks - Public Sector 1,185,354 16.27 4.83 -3.05
Tech Mahindra Computers - Software - Large 402,371 15.37 4.56 3.81
› 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 0.46
Automobiles - LCVs / HCVs 3.90
Automobiles - Motorcycles / Mopeds 0.88
Banks - Private Sector 9.13
Banks - Public Sector 20.16
Bearings 1.19
Castings & Forgings 2.92
Chemicals 3.91

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. 0.85
Aurobindo Pharma 2.12
Axis Bank 1.55
Bajaj Electrical 0.84
Bank of Baroda 3.64
Bank of India 4.55
Bharat Forge 2.07
Bharti Airtel 6.53