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LIC MF Tax Plan - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Mar 2017 53.42 0.07
(0.13%)

Asset Type

Asset Allocation
CBLO 12.81
Equity 87.05
Net CA & Others 0.14
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 5.07 6.12 19.76
ICICI Bank Banks - Private Sector 134,165 3.71 4.48 8.07
Axis Bank Banks - Private Sector 68,780 3.48 4.21 11.41
Eicher Motors Automobiles - LCVs / HCVs 1,242 3.00 3.62 17.37
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,050 2.85 3.44 4.96
Tata Motors Automobiles - LCVs / HCVs 58,650 2.68 3.23 -0.54
› 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 1.95
Automobiles - LCVs / HCVs 6.85
Automobiles - Passenger Cars 3.07
Banks - Private Sector 20.04
Bearings 1.58
Breweries & Distilleries 1.55
Cables - Telephone 1.16
Cement - North India 1.22

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 3.44
Axis Bank 4.21
Bharat Electron 1.87
Bharti Airtel 1.34
Brigade Enterpr. 1.39
Britannia Inds. 3.21
City Union Bank 2.78
Divi's Lab. 0.83