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LIC MF ETF Nifty 100 - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 21 Jun 2017 100.77 -0.16
(-0.16%)

Asset Type

Asset Allocation
CBLO 0.38
Equity 99.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 126,069 20.63 7.74 18.63
Reliance Inds. Refineries 103,239 13.84 5.19 13.79
Infosys Computers - Software - Large 124,736 12.19 4.57 -8.51
ICICI Bank Banks - Private Sector 365,867 11.94 4.48 19.88
Larsen & Toubro Engineering - Turnkey Services 51,578 9.08 3.41 13.5
TCS Computers - Software - Large 33,136 8.44 3.17 -3.36
› 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
Aluminium and Aluminium Products 0.68
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 2.73
Automobiles - Motorcycles / Mopeds 2.01
Automobiles - Passenger Cars 3.80
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 19.87
Banks - Public Sector 2.78

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
A B B 0.15
ACC 0.32
Adani Ports 0.64
Ambuja Cem. 0.44
Ashok Leyland 0.32
Asian Paints 1.23
Aurobindo Pharma 0.36
Axis Bank 2.02