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LIC MF ETF NIFTY - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 29 Mar 2017 92.47 0.43
(0.47%)

Asset Type

Asset Allocation
CBLO 0.10
Equity 99.87
Net CA & Others 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 228,490 31.76 8.56 21.55
ITC Cigarettes 958,839 25.14 6.77 17.29
H D F C Finance - Housing 179,161 24.55 6.61 20.47
Reliance Inds. Refineries 187,216 23.18 6.24 17.52
Infosys Computers - Software - Large 226,747 22.96 6.18 1.37
ICICI Bank Banks - Private Sector 658,121 18.19 4.90 10.22
› 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 0.73
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 4.00
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 4.27
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 22.45
Banks - Public Sector 3.10

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 0.41
Adani Ports 0.78
Ambuja Cem. 0.54
Asian Paints 1.43
Aurobindo Pharma 0.58
Axis Bank 2.63
B H E L 0.45
B P C L 1.07