Markets » Mutual Funds » Asset Allocation

LIC MF ETF NIFTY - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 05 Dec 2016 82.04 0.42
(0.51%)

Asset Type

Asset Allocation
CBLO 0.28
Equity 99.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 225,190 28.35 7.93 -8.15
H D F C Finance - Housing 177,649 24.72 6.91 -14.51
ITC Cigarettes 950,733 23.11 6.46 -12.24
Infosys Computers - Software - Large 224,829 22.43 6.27 -7.48
Reliance Inds. Refineries 185,634 19.58 5.48 -1.68
ICICI Bank Banks - Private Sector 652,556 18.07 5.05 -4.13
› 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 0.61
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 4.83
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 4.37
Automobiles - Scooters And 3 - Wheelers 1.23
Banks - Private Sector 21.68
Banks - Public Sector 3.00

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
ACC 0.45
Adani Ports 0.88
Ambuja Cem. 0.59
Asian Paints 1.54
Aurobindo Pharma 0.66
Axis Bank 2.55
B H E L 0.40
B P C L 1.10

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