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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 13 Jan 2017 9.75 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 1.82
Equity 97.25
Net CA & Others 0.93
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 100,200 2.51 7.69 1.53
ICICI Bank Banks - Private Sector 77,100 1.97 6.04 11.31
Punjab Natl.Bank Banks - Public Sector 142,100 1.64 5.03 -7.66
Infosys Computers - Software - Large 13,662 1.38 4.23 -6.98
Bharat Forge Castings & Forgings 14,500 1.31 4.03 2.37
ITC Cigarettes 48,600 1.17 3.60 3.75
› 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 2.27
Automobiles - LCVs / HCVs 3.30
Automobiles - Scooters And 3 - Wheelers 1.17
Banks - Private Sector 11.69
Banks - Public Sector 17.59
Castings & Forgings 4.03
Cement - South India 1.68
Chemicals 1.29

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 1.12
Axis Bank 1.70
Bajaj Auto 1.17
Bank of Baroda 1.58
Bank of India 1.96
Bharat Forge 4.03
Bharti Airtel 3.12
Bosch 2.27