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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 20 Jan 2017 86.55 -0.95
(-1.09%)

Asset Type

Asset Allocation
CBLO 0.12
Equity 99.86
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 15.21 6.77 -1.49
ITC Cigarettes 530,144 12.81 5.70 6.75
Infosys Computers - Software - Large 124,736 12.61 5.61 -8.5
H D F C Finance - Housing 99,205 12.53 5.57 -9
Reliance Inds. Refineries 104,203 11.28 5.02 -5.77
ICICI Bank Banks - Private Sector 365,867 9.34 4.16 -5.08
› 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 0.56
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 4.09
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 3.50
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 17.95
Banks - Public Sector 2.83

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 0.13
ACC 0.35
Adani Ports 0.63
Ambuja Cem. 0.45
Apollo Hospitals 0.25
Ashok Leyland 0.32
Asian Paints 1.12
Aurobindo Pharma 0.50