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LIC MF Tax Plan - (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Oct 2017 17.95 -0.05
(-0.28%)

Asset Type

Asset Allocation
CBLO 2.97
Equity 97.46
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 7.82 6.32 9.32
ICICI Bank Banks - Private Sector 213,481 5.90 4.77 -14.63
Maruti Suzuki Automobiles - Passenger Cars 7,300 5.82 4.70 2.32
Kotak Mah. Bank Banks - Private Sector 47,630 4.77 3.86 8.5
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 56,550 3.91 3.16 -1.68
UPL Pesticides / Agrochemicals - Indian 50,000 3.89 3.14 -7.71
› 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 2.56
Auto Ancillaries 2.68
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 4.70
Banks - Private Sector 17.90
Bearings 1.09
Cables - Telephone 1.99
Cement - North India 2.72

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 3.16
Bajaj Electrical 1.91
Bharat Electron 1.90
Brigade Enterpr. 1.87
Britannia Inds. 3.03
City Union Bank 2.95
Dixon Technolog. 0.03
Eicher Motors 1.19