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LIC MF Tax Plan - (IDCW) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Jun 2021 20.76 0.04
(0.19%)

Asset Type

Asset Allocation
Equity 96.52
Reverse Repo 3.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 510,041 33.80 9.42 6.9
Infosys Computers - Software - Large 221,271 30.84 8.60 7.21
HDFC Bank Banks - Private Sector 188,700 28.60 7.97 -2.55
TCS Computers - Software - Large 62,111 19.62 5.47 6.37
Avenue Super. Trading 44,451 13.64 3.80 8.08
Kotak Mah. Bank Banks - Private Sector 68,259 12.34 3.44 -7.7
› 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 0.19
Automobiles - Passenger Cars 2.47
Banks - Private Sector 21.85
Chemicals 4.26
Computers - Software - Large 15.95
Construction 1.29
Diamond Cutting / Jewellery 1.56
Diversified - Mega 1.56

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. 1.28
Aditya Bir.Fa PP 0.12
Asian Paints 1.25
Atul 2.03
Avenue Super. 3.80
B P C L 0.31
Bajaj Finance 3.10
Bata India 1.34