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LIC MF ETF NIFTY - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 22 Nov 2017 105.46 0.16
(0.15%)

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 229,959 41.59 9.27 4.15
Reliance Inds. Refineries 374,078 35.20 7.85 19.54
H D F C Finance - Housing 178,757 30.52 6.80 -3.38
ITC Cigarettes 961,470 25.55 5.69 -8.54
ICICI Bank Banks - Private Sector 718,857 21.57 4.81 6.95
Infosys Computers - Software - Large 223,848 20.64 4.60 10.83
› 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 0.47
Automobiles - LCVs / HCVs 2.02
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 4.33
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 23.25
Banks - Public Sector 2.85

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 0.85
Ambuja Cem. 0.53
Asian Paints 1.34
Aurobindo Pharma 0.54
Axis Bank 2.24
B P C L 1.08
Bajaj Auto 1.11
Bajaj Fin. 1.03