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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 10.58 -0.25
(-2.31%)

Asset Type

Asset Allocation
CBLO 1.19
Equity 89.46
Net CA & Others 9.35
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 2.53 6.91 -4.27
Bharti Airtel Telecommunications - Service Provider 53,150 2.27 6.21 8.11
Bank of India Banks - Public Sector 116,950 1.69 4.61 6.75
Wipro Computers - Software - Large 48,282 1.44 3.95 15.47
Infosys Computers - Software - Large 14,912 1.36 3.73 -4.49
Bharat Forge Castings & Forgings 11,300 1.27 3.48 6.42
› 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 1.37
Automobiles - LCVs / HCVs 2.35
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 11.16
Banks - Public Sector 12.05
Castings & Forgings 3.48
Cement - South India 1.88

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 1.08
Axis Bank 1.68
Bajaj Auto 1.12
Bank of Baroda 0.63
Bank of India 4.61
Bharat Forge 3.48
Bharti Airtel 6.21
Cadila Health. 1.38