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LIC MF ETF Sensex - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 17 Jan 2018 360.28 3.18
(0.89%)

Asset Type

Asset Allocation
CBLO 0.17
Equity 99.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 205,309 38.47 11.41 3.33
Reliance Inds. Refineries 326,065 30.03 8.91 0.61
H D F C Finance - Housing 160,792 27.50 8.16 8.27
ITC Cigarettes 860,188 22.63 6.71 0.92
Infosys Computers - Software - Large 201,760 20.97 6.22 23.76
ICICI Bank Banks - Private Sector 647,342 20.33 6.03 31.57
› 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 2.76
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 5.97
Automobiles - Scooters And 3 - Wheelers 1.35
Banks - Private Sector 28.12
Banks - Public Sector 3.44
Cigarettes 6.71
Computers - Software - Large 11.35

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 0.98
Asian Paints 1.56
Axis Bank 2.87
Bajaj Auto 1.35
Bharti Airtel 1.77
Coal India 1.03
Dr Reddy's Labs 0.87
H D F C 8.16