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LIC MF Tax Plan - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Apr 2017 55.04 -0.11
(-0.20%)

Asset Type

Asset Allocation
CBLO 10.82
Equity 89.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 36,495 5.26 5.46 19.5
ICICI Bank Banks - Private Sector 134,165 3.71 3.85 4.84
Maruti Suzuki Automobiles - Passenger Cars 5,700 3.43 3.55 8.38
Axis Bank Banks - Private Sector 68,780 3.38 3.50 7.81
Eicher Motors Automobiles - Motorcycles / Mopeds 1,242 3.18 3.29 11.55
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,050 2.84 2.94 -11.44
› 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 2.36
Automobiles - LCVs / HCVs 2.83
Automobiles - Motorcycles / Mopeds 3.29
Automobiles - Passenger Cars 3.55
Banks - Private Sector 18.00
Bearings 1.47
Breweries & Distilleries 1.89
Cables - Telephone 1.44

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 2.94
Axis Bank 3.50
Bajaj Electrical 1.90
Bharat Electron 1.66
Bharti Airtel 1.10
Brigade Enterpr. 1.62
Britannia Inds. 2.88
City Union Bank 2.90