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LIC MF ETF Sensex - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 21 Jul 2017 327.82 1.27
(0.39%)

Asset Type

Asset Allocation
CBLO 0.23
Equity 99.49
Net CA & Others 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 210,365 34.76 11.42 13.17
ITC Cigarettes 881,447 28.55 9.38 6.14
H D F C Finance - Housing 164,757 26.63 8.75 6.8
Reliance Inds. Refineries 171,892 23.73 7.80 14.1
Infosys Computers - Software - Large 207,151 19.38 6.37 7.04
ICICI Bank Banks - Private Sector 664,507 19.28 6.34 24.02
› 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 3.07
Automobiles - Motorcycles / Mopeds 1.61
Automobiles - Passenger Cars 5.41
Automobiles - Scooters And 3 - Wheelers 1.29
Banks - Private Sector 24.03
Banks - Public Sector 3.02
Cigarettes 9.38
Computers - Software - Large 11.78

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 1.10
Asian Paints 1.70
Axis Bank 2.95
Bajaj Auto 1.29
Bharti Airtel 1.70
Cipla 0.96
Coal India 1.03
Dr Reddy's Labs 1.12