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LIC MF ETF NIFTY - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 20 Apr 2018 108.07 -0.01
(-0.01%)

Asset Type

Asset Allocation
CBLO 0.42
Equity 98.65
Net CA & Others 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 231,309 43.63 9.84 0.5
Reliance Inds. Refineries 383,823 33.88 7.64 -0.14
H D F C Finance - Housing 180,297 32.92 7.43 -3.62
ITC Cigarettes 950,529 24.29 5.48 0.77
Infosys Computers - Software - Large 211,506 23.94 5.40 3.06
ICICI Bank Banks - Private Sector 723,077 20.13 4.54 -20.25
› 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 0.80
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Passenger Cars 4.77
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 23.81
Banks - Public Sector 2.37
Cement - North India 1.05

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 0.71
Asian Paints 1.29
Axis Bank 2.12
B P C L 0.85
Bajaj Auto 0.95
Bajaj Fin. 1.03
Bajaj Finserv 0.29
Bharti Airtel 1.34