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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 11.42 -0.11
(-0.95%)

Asset Type

Asset Allocation
CBLO 11.54
Equity 88.25
Net CA & Others 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 179,100 5.82 5.43 10.32
UPL Pesticides / Agrochemicals - Indian 89,800 5.81 5.42 1.29
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 70,100 4.69 4.38 -15.88
Britannia Inds. Food - Processing - MNC 15,700 4.53 4.23 -6.73
Motherson Sumi Auto Ancillaries 136,522 4.46 4.16 -3.2
Tata Chemicals Chemicals 83,100 4.18 3.90 -11.57
› 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 6.61
Automobiles - LCVs / HCVs 3.61
Banks - Private Sector 2.46
Banks - Public Sector 1.16
Cables - Telephone 0.85
Cement - South India 1.74
Chemicals 7.13
Chlor Alkali / Soda Ash 1.90

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 0.89
Aurobindo Pharma 4.38
Bank of India 1.16
Bharat Electron 1.68
Brigade Enterpr. 0.36
Britannia Inds. 4.23
Cadila Health. 1.78
Castrol India 0.98