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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2020 18.22 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 93.65
Reverse Repo 6.48
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 24.95 9.00 18.28
Hind. Unilever Personal Care - Multinational 93,300 20.34 7.34 -4.11
ICICI Bank Banks - Private Sector 521,712 18.34 6.61 4.79
Kotak Mah. Bank Banks - Private Sector 130,400 17.74 6.40 4.7
Coromandel Inter Fertilizers 220,951 16.70 6.02 49.37
TCS Computers - Software - Large 69,665 14.51 5.23 25.57
› 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 0.57
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 1.11
Banks - Private Sector 23.02
Computers - Software - Large 10.67
Construction 0.26
Diamond Cutting / Jewellery 0.84
Domestic Appliances 1.06

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 1.81
Abbott India 1.70
Alkem Lab 1.12
Ashoka Buildcon 1.17
Asian Paints 1.47
Axis Bank 0.28
C D S L 0.48
City Union Bank 0.73