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LIC MF Mid Cap Fund - Regular (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2018 14.66 0.13
(0.89%)

Asset Type

Asset Allocation
CBLO 12.96
Equity 84.01
Net CA & Others 2.39
Rights 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 159,700 12.20 3.89 2.17
Motherson Sumi Auto Ancillaries 340,983 12.03 3.84 -0.41
Ashok Leyland Automobiles - LCVs / HCVs 700,000 11.51 3.67 8.27
Britannia Inds. Food - Processing - MNC 19,700 10.86 3.47 15.07
City Union Bank Banks - Private Sector 584,100 10.74 3.43 8.46
TCS Computers - Software - Large 29,600 10.45 3.34 13.65
› 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 7.60
Automobiles - LCVs / HCVs 3.67
Automobiles - Passenger Cars 2.09
Banks - Private Sector 6.41
Cables - Telephone 2.61
Cement - North India 1.14
Cement - South India 1.89
Chemicals 5.60

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
Ashok Leyland 3.67
Aurobindo Pharma 2.93
Bajaj Electrical 1.88
Bajaj Fin. 2.92
Bharat Electron 1.67
Brigade Enterpr. 1.77
Britannia Inds. 3.47
Cadila Health. 0.78