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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 17 Jan 2017 10.33 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 2.18
Equity 96.92
Net CA & Others 0.90
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 163,085 4.08 7.50 0.27
ICICI Bank Banks - Private Sector 125,000 3.19 5.86 -0.76
Punjab Natl.Bank Banks - Public Sector 245,427 2.83 5.21 -7.29
Infosys Computers - Software - Large 22,787 2.30 4.23 -8.41
Tata Motors Automobiles - LCVs / HCVs 44,206 2.09 3.83 -5.49
Bharat Forge Castings & Forgings 22,600 2.05 3.76 3.86
› 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 2.24
Automobiles - LCVs / HCVs 3.83
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 11.46
Banks - Public Sector 17.87
Castings & Forgings 3.76
Cement - South India 1.68
Chemicals 1.28

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 1.09
Axis Bank 1.66
Bajaj Auto 1.19
Bank of Baroda 1.67
Bank of India 2.09
Bharat Forge 3.76
Bharti Airtel 3.06
Bosch 2.24