Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 14.70 0.13
(0.89%)

Asset Type

Asset Allocation
CBLO 9.83
Equity 90.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 289,883 10.99 4.19 -7.07
Tata Chemicals Chemicals 141,400 10.34 3.94 -4.24
The Ramco Cement Cement - South India 119,321 9.37 3.57 0.82
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 86,534 8.64 3.29 -20.61
Petronet LNG Miscellaneous 335,700 8.55 3.26 -3.85
Britannia Inds. Food - Processing - MNC 18,000 8.48 3.23 3.98
› 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 8.03
Automobiles - LCVs / HCVs 2.55
Banks - Private Sector 5.67
Cables - Telephone 2.36
Cement - North India 0.14
Cement - South India 3.57
Chemicals 5.19
Computers - Software - Medium / Small 1.73

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 2.55
Aurobindo Pharma 2.65
Bajaj Electrical 1.98
Bharat Electron 2.78
Brigade Enterpr. 2.21
Britannia Inds. 3.23
Cadila Health. 0.98
City Union Bank 2.83