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LIC MF Tax Plan - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Mar 2019 69.29 0.18
(0.26%)

Asset Type

Asset Allocation
Equity 87.51
Reverse Repo 13.00
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 74,795 15.54 7.86 6.83
ICICI Bank Banks - Private Sector 305,300 10.69 5.41 8.61
Infosys Computers - Software - Large 142,456 10.46 5.29 8.46
TCS Computers - Software - Large 45,800 9.08 4.60 2.92
Bajaj Fin. Finance & Investments 33,300 8.82 4.46 12.41
Bajaj Finserv Finance & Investments 11,800 7.63 3.86 9.18
› 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 1.58
Auto Ancillaries 2.11
Automobiles - LCVs / HCVs 0.99
Automobiles - Passenger Cars 3.84
Banks - Private Sector 19.75
Bearings 0.87
Chemicals 2.56
Computers - Software - Large 9.89

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
Aditya Bir. Fas. 1.06
Ashok Leyland 0.99
Avenue Super. 3.06
Bajaj Fin. 4.46
Bajaj Finserv 3.86
Balkrishna Inds 1.28
Bata India 2.73
Bombay Burmah 0.16