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LIC MF Growth Fund (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 20.53 -0.20
(-0.96%)

Asset Type

Asset Allocation
CBLO 8.28
Equity 91.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 28,990 15.42 7.13 0.49
HDFC Bank Banks - Private Sector 118,340 14.27 6.60 -1.49
Eicher Motors Automobiles - LCVs / HCVs 5,471 11.93 5.52 -8.9
I O C L Refineries 344,700 11.20 5.18 9.8
ICICI Bank Banks - Private Sector 391,000 9.98 4.62 -5.08
Kotak Mah. Bank Banks - Private Sector 131,800 9.49 4.39 -6.31
› 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
Auto Ancillaries 2.86
Automobiles - LCVs / HCVs 9.22
Automobiles - Passenger Cars 7.13
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 22.12
Breweries & Distilleries 3.75
Cement - North India 4.88
Cigarettes 1.93

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
Aurobindo Pharma 3.42
Axis Bank 3.72
Bajaj Auto 1.16
Bharti Airtel 0.86
Britannia Inds. 3.18
Cummins India 1.47
Dabur India 2.13
Dr Reddy's Labs 2.19