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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 13.79 -0.08
(-0.58%)

Asset Type

Asset Allocation
CBLO 9.19
Equity 90.43
Net CA & Others 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 90,700 7.62 4.78 3.66
City Union Bank Banks - Private Sector 363,000 6.42 4.03 -3
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 93,600 6.41 4.02 17.26
Motherson Sumi Auto Ancillaries 136,522 6.31 3.95 19.66
Tata Chemicals Chemicals 102,200 6.20 3.89 -5.22
Britannia Inds. Food - Processing - MNC 15,700 5.79 3.63 19.49
› 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 1.52
Auto Ancillaries 6.45
Automobiles - Motorcycles / Mopeds 1.99
Banks - Private Sector 7.56
Cables - Telephone 1.04
Cement - South India 2.51
Chemicals 5.06
Computers - Software - Medium / Small 0.78

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 4.02
Bajaj Electrical 1.87
Bharat Electron 1.33
Brigade Enterpr. 0.37
Britannia Inds. 3.63
Cadila Health. 1.96
City Union Bank 4.03
Eicher Motors 1.99