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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 18 Aug 2017 103.55 -0.62
(-0.60%)

Asset Type

Asset Allocation
CBLO 0.10
Equity 99.73
Net CA & Others 0.17
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 20.83 7.85 12.53
ITC Cigarettes 530,144 17.16 6.46 1.35
H D F C Finance - Housing 99,205 16.02 6.04 12.72
Reliance Inds. Refineries 103,239 14.25 5.37 18.71
Infosys Computers - Software - Large 124,736 11.67 4.40 -4.01
ICICI Bank Banks - Private Sector 398,804 11.57 4.36 5
› 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 0.65
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 2.52
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 3.72
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 19.99
Banks - Public Sector 2.86

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 0.31
Adani Ports 0.69
Ambuja Cem. 0.42
Ashok Leyland 0.32
Asian Paints 1.18
Aurobindo Pharma 0.44
Axis Bank 2.04