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LIC MF ETF NIFTY - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 16 Jan 2018 109.13 -0.41
(-0.37%)

Asset Type

Asset Allocation
CBLO 0.29
Equity 99.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 229,149 42.91 9.41 2.34
Reliance Inds. Refineries 384,191 35.39 7.76 5.76
H D F C Finance - Housing 178,127 30.47 6.68 5.42
ITC Cigarettes 958,083 25.22 5.53 -0.99
Infosys Computers - Software - Large 223,839 23.33 5.12 23.46
ICICI Bank Banks - Private Sector 716,325 22.49 4.94 22.93
› 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 0.98
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 2.22
Automobiles - Passenger Cars 4.91
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 23.50
Banks - Public Sector 2.83

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
Adani Ports 0.79
Ambuja Cem. 0.50
Asian Paints 1.29
Aurobindo Pharma 0.48
Axis Bank 2.37
B P C L 0.99
Bajaj Auto 1.12
Bajaj Fin. 0.99