LIC MF Diversified Equity Fund-Sr.1-Reg(D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 12 Sep 2017 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.42
62.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.91 2.91 9.42 27.47 18.76
Nifty 0.8 1.58 9.33 27.66 22.68

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.58
Equity 88.66
Net CA & Others 9.76
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.41
Automobiles - LCVs / HCVs 2.74
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 10.98
Banks - Public Sector 12.16
Castings & Forgings 3.21
Cement - South India 1.90
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 6.75
Bharti Airtel 6.17
Bank of India 4.83
Wipro 3.77
Larsen & Toubro 3.25
Bharat Forge 3.21
Infosys 3.15
St Bk of India 2.79
› More