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LIC MF Tax Plan - (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Jun 2018 18.04 -0.04
(-0.22%)

Asset Type

Asset Allocation
CBLO 13.20
Equity 87.18
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 51,995 11.12 6.36 8.82
TCS Computers - Software - Large 43,600 7.59 4.34 29.58
Kotak Mah. Bank Banks - Private Sector 47,630 6.36 3.64 23.85
Maruti Suzuki Automobiles - Passenger Cars 7,300 6.23 3.56 3.49
Bajaj Fin. Finance & Investments 27,000 5.70 3.26 32.84
Ashok Leyland Automobiles - LCVs / HCVs 377,900 5.59 3.20 -5.67
› 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 1.15
Auto Ancillaries 4.87
Automobiles - LCVs / HCVs 3.20
Automobiles - Passenger Cars 6.05
Banks - Private Sector 12.53
Bearings 0.91
Cables - Telephone 2.48
Cement - North India 1.20

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
Ashok Leyland 3.20
Aurobindo Pharma 0.93
Avenue Super. 1.82
Bajaj Electrical 1.36
Bajaj Fin. 3.26
Bharat Electron 0.94
Brigade Enterpr. 1.40
Britannia Inds. 3.20