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LIC MF Index Fund - Sensex Plan - Direct(G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Index

NAV 07 Aug 2020 73.63 0.02
(0.03%)

Asset Type

Asset Allocation
Equity 98.90
Net CA & Others 0.38
Reverse Repo 0.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 19,466 3.32 14.37 38.76
HDFC Bank Banks - Private Sector 25,990 2.77 12.01 14.01
H D F C Finance - Housing 10,529 1.85 8.01 6.76
Infosys Computers - Software - Large 22,846 1.68 7.29 41.32
ICICI Bank Banks - Private Sector 39,282 1.38 5.98 6.74
TCS Computers - Software - Large 6,466 1.35 5.84 22.04
› 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
Automobiles - Passenger Cars 3.31
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 25.61
Banks - Public Sector 1.75
Cement - North India 1.13
Cigarettes 4.39
Computers - Software - Large 15.55
Diamond Cutting / Jewellery 1.03

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
Asian Paints 1.98
Axis Bank 2.43
Bajaj Auto 0.94
Bajaj Finance 1.87
Bajaj Finserv 0.90
Bharti Airtel 3.54
H D F C 8.01
HCL Technologies 1.57