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LIC MF RGESS Fund Series 2 - Direct (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Mar 2017 10.00 -2.83
(-22.06%)

Asset Type

Asset Allocation
CBLO 5.26
Corporate Debts 0.12
Equity 94.83
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 59,952 1.61 8.13 -7.18
Infosys Computers - Software - Large 11,237 1.14 5.73 -1.95
Punjab Natl.Bank Banks - Public Sector 71,848 1.02 5.12 -2.24
Tata Motors Automobiles - LCVs / HCVs 20,995 0.96 4.83 -6.28
ITC Cigarettes 32,218 0.84 4.26 -13.74
Tata Steel Steel - Large 16,562 0.80 4.03 30.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 0.02 0.12

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 0.45
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 5.90
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 2.70
Automobiles - Scooters And 3 - Wheelers 0.73
Banks - Private Sector 8.79
Banks - Public Sector 15.15

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
A B B 0.12
ACC 0.26
Adani Ports 0.49
Ambuja Cem. 0.34
Apollo Hospitals 0.19
Ashok Leyland 0.25
Asian Paints 0.89
Aurobindo Pharma 0.35