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LIC MF ETF Sensex - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 22 Jun 2017 319.14 0.15
(0.05%)

Asset Type

Asset Allocation
CBLO 0.12
Equity 99.87
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 216,824 35.41 11.61 17.32
Reliance Inds. Refineries 176,877 23.71 7.77 12.63
Infosys Computers - Software - Large 214,071 20.91 6.86 -9.35
ICICI Bank Banks - Private Sector 619,379 20.21 6.63 20.07
Larsen & Toubro Engineering - Turnkey Services 85,619 15.07 4.94 11.44
TCS Computers - Software - Large 56,679 14.42 4.73 -4
› 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 3.19
Automobiles - Motorcycles / Mopeds 1.64
Automobiles - Passenger Cars 5.63
Automobiles - Scooters And 3 - Wheelers 1.34
Banks - Private Sector 21.28
Banks - Public Sector 3.23
Cigarettes 9.31
Computers - Software - Large 12.79

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 1.81
Axis Bank 3.04
Bajaj Auto 1.34
Bharti Airtel 1.72
Cipla 0.91
Coal India 1.17
Dr Reddy's Labs 1.08