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LIC MF Diversified Equity Fund-Sr.2-Dir(G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Aug 2017 10.38 -0.16
(-1.52%)

Asset Type

Asset Allocation
CBLO 1.12
Equity 98.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 84,810 2.46 6.86 5.87
St Bk of India Banks - Public Sector 75,500 2.07 5.76 -6.9
Bharti Airtel Telecommunications - Service Provider 44,050 1.67 4.66 13.38
Punjab Natl.Bank Banks - Public Sector 121,200 1.66 4.64 -8.71
Bank of India Banks - Public Sector 116,950 1.63 4.56 -12.09
Infosys Computers - Software - Large 13,662 1.28 3.56 -8.61
› 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 1.12
Auto Ancillaries 2.28
Automobiles - LCVs / HCVs 2.75
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 10.26
Banks - Public Sector 18.81
Castings & Forgings 3.44

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 1.04
Axis Bank 1.77
Bajaj Auto 1.13
Bank of Baroda 1.51
Bank of India 4.56
Bharat Forge 3.44
Bharti Airtel 4.66
Bosch 2.28