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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 Jul 2018 67.30 -0.77
(-1.13%)

Asset Type

Asset Allocation
CBLO 18.33
Equity 83.86
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 51,995 10.96 6.41 12.55
Maruti Suzuki Automobiles - Passenger Cars 9,200 8.12 4.75 3.44
TCS Computers - Software - Large 43,600 8.06 4.71 24.2
Bajaj Fin. Finance & Investments 30,800 7.07 4.13 31.34
Kotak Mah. Bank Banks - Private Sector 47,630 6.40 3.74 16.88
Tata Chemicals Chemicals 90,800 6.34 3.70 -10.13
› 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 2.14
Auto Ancillaries 5.21
Automobiles - LCVs / HCVs 2.78
Automobiles - Passenger Cars 7.23
Banks - Private Sector 13.60
Bearings 0.89
Cables - Telephone 2.11
Chemicals 3.70

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
Ashok Leyland 2.78
Avenue Super. 1.75
Bajaj Electrical 1.42
Bajaj Fin. 4.13
Bata India 2.01
Brigade Enterpr. 1.67
Britannia Inds. 3.43
City Union Bank 3.45