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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 Nov 2017 342.19 2.42
(0.71%)

Asset Type

Asset Allocation
CBLO 0.29
Equity 99.66
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 211,214 38.20 11.63 3.39
Reliance Inds. Refineries 343,784 32.34 9.85 16.18
H D F C Finance - Housing 164,940 28.16 8.58 -3.25
ITC Cigarettes 884,809 23.54 7.17 -7.84
ICICI Bank Banks - Private Sector 662,902 19.88 6.06 10.69
Infosys Computers - Software - Large 206,704 19.05 5.80 -4.92
› 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 2.89
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 5.43
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 24.28
Banks - Public Sector 3.55
Cigarettes 7.17
Computers - Software - Large 11.11

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 1.07
Asian Paints 1.68
Axis Bank 2.78
Bajaj Auto 1.40
Bharti Airtel 1.76
Cipla 1.00
Coal India 1.18
Dr Reddy's Labs 0.94