Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Dec 2016 11.17 -0.04
(-0.36%)

Asset Type

Asset Allocation
CBLO 13.59
Equity 86.24
Net CA & Others 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 82,600 5.76 5.79 2.53
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 70,100 5.69 5.72 -7.65
Britannia Inds. Food - Processing - MNC 15,700 5.20 5.23 -11.28
Eicher Motors Automobiles - LCVs / HCVs 1,575 3.78 3.80 -0.45
I O C L Refineries 111,000 3.59 3.61 3.06
Multi Comm. Exc. Miscellaneous 25,100 3.23 3.24 20.52
› 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 4.35
Automobiles - LCVs / HCVs 3.80
Banks - Private Sector 3.07
Banks - Public Sector 1.33
Cables - Telephone 0.98
Cement - South India 2.10
Chemicals 3.64
Computers - Software - Large 1.54

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
Aegis Logistics 1.18
Aurobindo Pharma 5.72
Bank of India 1.33
Bharat Electron 1.71
Brigade Enterpr. 0.13
Britannia Inds. 5.23
Cadila Health. 2.28
Castrol India 1.27

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard