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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 29 Nov 2022 25.85 -0.01
(-0.04%)

Asset Type

Asset Allocation
Equity 95.73
Net CA & Others 1.17
Reverse Repo 3.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 444,674 40.41 9.47 7.41
Infosys IT - Software 175,163 26.93 6.31 9.32
HDFC Bank Banks 149,327 22.35 5.24 8.25
Axis Bank Banks 207,254 18.78 4.40 20.02
Bajaj Finance Finance 23,191 16.57 3.88 -7.95
M & M Automobiles 110,534 14.91 3.49 -0.12
› 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
Aerospace & Defense 1.02
Agricultural Food & other Products 1.50
Auto Components 2.24
Automobiles 6.66
Banks 21.42
Beverages 0.96
Chemicals & Petrochemicals 7.00
Consumer Durables 6.34

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. 2.57
Apollo Hospitals 1.42
Asian Paints 0.76
Avenue Super. 2.54
Axis Bank 4.40
Bajaj Finance 3.88
Bharat Electron 1.02
Bharti Airtel 1.52
.