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LIC MF Multicap Fund - (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 14.84 -0.13
(-0.87%)

Asset Type

Asset Allocation
Equity 90.41
Reverse Repo 10.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 103,830 21.57 8.22 8.96
ICICI Bank Banks - Private Sector 434,212 15.20 5.79 10.89
TCS Computers - Software - Large 69,000 13.69 5.22 4.88
Infosys Computers - Software - Large 178,467 13.10 4.99 12.74
Kotak Mah. Bank Banks - Private Sector 87,000 10.55 4.02 7.46
Reliance Inds. Refineries 81,050 9.98 3.80 24.63
› 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 0.41
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 1.10
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 2.16
Banks - Private Sector 25.62
Banks - Public Sector 1.14
Castings & Forgings 0.67

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
Ambuja Cem. 0.97
Ashok Leyland 1.10
Ashoka Buildcon 1.32
Asian Paints 1.48
Aurobindo Pharma 1.10
Axis Bank 3.34
Bharat Forge 0.67
Britannia Inds. 2.28