Markets » Mutual Funds » Asset Allocation

LIC MF RGESS Fund Series 3 - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Jul 2017 10.88 0.07
(0.65%)

Asset Type

Asset Allocation
CBLO 1.57
Corporate Debts 0.14
Equity 98.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 86,790 2.52 7.31 23.26
St Bk of India Banks - Public Sector 79,157 2.17 6.29 3.48
Bank of India Banks - Public Sector 143,600 2.01 5.82 1.35
Bharti Airtel Telecommunications - Service Provider 39,100 1.48 4.31 19.51
Punjab Natl.Bank Banks - Public Sector 97,500 1.34 3.89 0.71
Infosys Computers - Software - Large 13,780 1.29 3.74 7.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 0.05 0.14

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 1.16
Auto Ancillaries 1.83
Automobiles - LCVs / HCVs 3.69
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Scooters And 3 - Wheelers 2.19
Banks - Private Sector 10.26
Banks - Public Sector 19.85
Castings & Forgings 2.10

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 1.70
Axis Bank 2.95
Bajaj Auto 2.19
Bank of Baroda 2.96
Bank of India 5.82
Bharat Forge 2.10
Bharti Airtel 4.31
Bosch 1.83