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LIC MF Growth Fund (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 17.02 -0.15
(-0.87%)

Asset Type

Asset Allocation
CBLO 5.26
Equity 95.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 145,440 23.80 9.49 17.32
Maruti Suzuki Automobiles - Passenger Cars 28,990 20.90 8.34 20.37
Britannia Inds. Food - Processing - MNC 23,800 8.41 3.35 10.89
Tata Motors Automobiles - LCVs / HCVs 169,700 8.08 3.22 -6.08
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 115,836 6.65 2.65 -2.21
Dabur India Personal Care - Indian 165,300 4.63 1.85 2.54
› 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 3.41
Automobiles - LCVs / HCVs 3.22
Automobiles - Motorcycles / Mopeds 5.18
Automobiles - Passenger Cars 8.34
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 30.42
Cement - North India 5.33
Cigarettes 2.14

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 2.65
Axis Bank 3.66
Bajaj Auto 1.08
Britannia Inds. 3.35
Cummins India 1.46
Dabur India 1.85
Eicher Motors 5.18
H D F C 2.35