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LIC MF Growth Fund (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2017 24.08 -0.07
(-0.29%)

Asset Type

Asset Allocation
CBLO 4.10
Equity 95.56
Net CA & Others 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 130,940 21.63 8.97 13.8
Maruti Suzuki Automobiles - Passenger Cars 28,990 20.92 8.67 21.34
ICICI Bank Banks - Private Sector 540,100 15.67 6.50 23.1
Kotak Mah. Bank Banks - Private Sector 155,300 14.84 6.15 13.7
Eicher Motors Automobiles - Motorcycles / Mopeds 4,571 12.36 5.12 12.94
Infosys Computers - Software - Large 131,188 12.27 5.09 6.08
› 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 2.49
Auto Ancillaries 3.63
Automobiles - LCVs / HCVs 3.04
Automobiles - Motorcycles / Mopeds 5.12
Automobiles - Passenger Cars 8.67
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 30.53
Cement - North India 3.70

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 3.29
Axis Bank 3.83
Bajaj Auto 1.10
Britannia Inds. 3.64
Cummins India 1.48
Dabur India 0.97
Eicher Motors 5.12
H D F C 3.52