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LIC MF ETF NIFTY - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 21 Jul 2017 100.87 0.42
(0.42%)

Asset Type

Asset Allocation
CBLO 0.15
Equity 99.58
Net CA & Others 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 230,755 38.12 9.30 13.8
ITC Cigarettes 968,352 31.34 7.65 5.16
H D F C Finance - Housing 180,944 29.22 7.13 8.92
Reliance Inds. Refineries 188,584 26.02 6.35 13.32
Infosys Computers - Software - Large 227,573 21.29 5.20 6.08
ICICI Bank Banks - Private Sector 728,159 21.13 5.16 23.1
› 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 0.74
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 2.59
Automobiles - Motorcycles / Mopeds 2.34
Automobiles - Passenger Cars 4.41
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 23.65
Banks - Public Sector 2.93

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 0.37
Adani Ports 0.82
Ambuja Cem. 0.51
Asian Paints 1.39
Aurobindo Pharma 0.54
Axis Bank 2.44
B P C L 0.93
Bajaj Auto 1.06