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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Dec 2017 14.59 -0.16
(-1.08%)

Asset Type

Asset Allocation
CBLO 3.87
Corporate Debts 0.97
Equity 94.10
Net CA & Others 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 123,200 9.03 4.17 14.62
Britannia Inds. Food - Processing - MNC 18,000 8.35 3.86 11.91
Motherson Sumi Auto Ancillaries 217,083 7.93 3.66 12.58
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 98,300 7.47 3.45 -10.36
Petronet LNG Miscellaneous 259,900 6.75 3.12 5.87
Interglobe Aviat Transport - Airlines 53,895 6.73 3.11 -4.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 2.09 0.97

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 2.97
Auto Ancillaries 7.46
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 0.90
Banks - Private Sector 5.86
Cables - Telephone 1.49
Cement - South India 2.72
Chemicals 5.25

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 2.18
Aurobindo Pharma 3.45
Bajaj Electrical 1.87
Bharat Electron 2.96
Brigade Enterpr. 1.78
Britannia Inds. 3.86
Cadila Health. 1.38
City Union Bank 2.98