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LIC MF Diversified Equity Fund-Sr.1-Dir(D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 11.41 0.04
(0.35%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.00
Equity 99.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 137,500 3.99 6.70 24.02
St Bk of India Banks - Public Sector 121,785 3.33 5.59 3.12
Punjab Natl.Bank Banks - Public Sector 210,627 2.89 4.85 3.73
Bank of India Banks - Public Sector 203,400 2.84 4.77 4.38
Bharti Airtel Telecommunications - Service Provider 72,400 2.75 4.61 22.42
Infosys Computers - Software - Large 22,787 2.13 3.58 7.04
› 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
Sector Name
Aluminium and Aluminium Products 1.15
Auto Ancillaries 2.27
Automobiles - LCVs / HCVs 3.21
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Scooters And 3 - Wheelers 1.15
Banks - Private Sector 10.08
Banks - Public Sector 19.24
Castings & Forgings 3.17

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.

Holdings
Company Name
Aurobindo Pharma 1.02
Axis Bank 1.75
Bajaj Auto 1.15
Bank of Baroda 1.61
Bank of India 4.77
Bharat Forge 3.17
Bharti Airtel 4.61
Bosch 2.27