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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Oct 2021 114.70 -1.00
(-0.86%)

Asset Type

Asset Allocation
Equity 98.05
Reverse Repo 2.35
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 510,041 35.75 8.70 16.13
Infosys Computers - Software - Large 209,667 35.12 8.55 16.18
HDFC Bank Banks - Private Sector 188,700 30.10 7.33 15.97
TCS Computers - Software - Large 60,539 22.86 5.56 12.56
Avenue Super. Trading 44,451 18.89 4.60 35.65
Bajaj Finance Finance & Investments 19,760 15.15 3.69 30.71
› 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
Air-conditioners 1.65
Automobiles - Passenger Cars 2.19
Banks - Private Sector 21.13
Banks - Public Sector 0.63
Chemicals 4.14
Computers - Software - Large 16.56
Construction 1.79
Diamond Cutting / Jewellery 1.85

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. 1.58
Asian Paints 1.18
Atul 1.95
Avenue Super. 4.60
Axis Bank 1.36
Bajaj Finance 3.69
Bata India 1.00
Bharti Airtel 2.67
.