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LIC MF Equity Fund - (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 14.23 0.05
(0.35%)

Asset Type

Asset Allocation
CBLO 2.85
Equity 98.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 809,957 22.40 6.81 -13.07
Tech Mahindra Computers - Software - Large 402,371 18.42 5.60 17.23
St Bk of India Banks - Public Sector 721,052 18.30 5.56 -15.92
Bharti Airtel Telecommunications - Service Provider 453,692 17.67 5.37 13.06
NTPC Power Generation And Supply 966,640 16.19 4.92 6.55
Bank of India Banks - Public Sector 1,098,650 15.11 4.59 -10.41
› 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 0.65
Automobiles - LCVs / HCVs 3.89
Automobiles - Motorcycles / Mopeds 0.92
Banks - Private Sector 7.41
Banks - Public Sector 17.34
Castings & Forgings 3.29
Chemicals 4.21
Computers - Software - Large 10.34

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. 1.23
Aurobindo Pharma 2.19
Bajaj Electrical 1.69
Bank of Baroda 0.73
Bank of India 4.59
Bharat Forge 2.06
Bharti Airtel 5.37
Cadila Health. 1.28