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LIC MF ETF Sensex - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 23 Feb 2017 293.26 0.29
(0.10%)

Asset Type

Asset Allocation
CBLO 0.20
Equity 99.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 214,042 27.55 10.19 17.71
ITC Cigarettes 905,755 23.37 8.65 18.33
H D F C Finance - Housing 169,118 23.11 8.55 12.98
Infosys Computers - Software - Large 214,071 19.89 7.36 9.62
Reliance Inds. Refineries 176,877 18.46 6.83 17.41
ICICI Bank Banks - Private Sector 621,330 16.72 6.18 7.34
› 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
Automobiles - LCVs / HCVs 3.96
Automobiles - Motorcycles / Mopeds 1.57
Automobiles - Passenger Cars 5.34
Automobiles - Scooters And 3 - Wheelers 1.50
Banks - Private Sector 19.48
Banks - Public Sector 3.19
Cigarettes 8.65
Computers - Software - Large 13.19

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 1.05
Asian Paints 1.72
Axis Bank 3.11
Bajaj Auto 1.50
Bharti Airtel 1.81
Cipla 1.15
Coal India 1.55
Dr Reddy's Labs 1.46