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LIC MF Index Fund - Nifty Plan - Direct (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Index

NAV 22 Apr 2019 24.22 -0.34
(-1.38%)

Asset Type

Asset Allocation
Equity 99.24
Reverse Repo 2.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,508 2.90 10.60 6.99
Reliance Inds. Refineries 19,938 2.72 9.94 11.37
H D F C Finance - Housing 9,571 1.88 6.89 -0.76
Infosys Computers - Software - Large 22,194 1.65 6.04 -0.61
ICICI Bank Banks - Private Sector 37,672 1.51 5.52 8.42
ITC Cigarettes 50,127 1.49 5.45 9.38
› 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 0.62
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 3.23
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 26.11
Banks - Public Sector 2.57
Cement - North India 0.89

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
Adani Ports 0.61
Asian Paints 1.43
Axis Bank 3.19
B P C L 0.64
Bajaj Auto 0.83
Bajaj Fin. 1.51
Bajaj Finserv 0.89
Bharti Airtel 0.94