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LIC MF Multicap Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 47.59 0.20
(0.42%)

Asset Type

Asset Allocation
Equity 90.89
Reverse Repo 9.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 234,060 22.27 8.66 19.59
Hind. Unilever Personal Care - Multinational 93,300 19.20 7.46 -7.23
ICICI Bank Banks - Private Sector 521,712 17.32 6.73 5.78
Kotak Mah. Bank Banks - Private Sector 130,400 15.96 6.20 6.29
TCS Computers - Software - Large 69,665 13.74 5.34 27.22
Infosys Computers - Software - Large 176,206 12.18 4.73 23.38
› 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 0.59
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 1.15
Banks - Private Sector 22.75
Computers - Software - Large 10.87
Construction 0.25
Diamond Cutting / Jewellery 0.85
Domestic Appliances 0.99

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
3M India 1.89
Abbott India 1.95
Alkem Lab 1.15
Ashoka Buildcon 1.01
Asian Paints 1.58
Axis Bank 0.28
Bajaj Finserv 0.36
C D S L 0.47