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LIC MF ETF NIFTY - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 01 Mar 2021 155.99 2.45
(1.60%)

Asset Type

Asset Allocation
Equity 99.95
Net CA & Others 0.02
Reverse Repo 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 457,481 63.61 10.29 11.33
Reliance Industr Refineries 339,873 62.60 10.13 7.59
Infosys Computers - Software - Large 390,458 48.38 7.83 14.29
H D F C Finance - Housing 188,899 44.92 7.27 12.72
ICICI Bank Banks - Private Sector 726,145 38.99 6.31 27.07
TCS Computers - Software - Large 111,117 34.57 5.59 9.51
› 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 0.56
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 2.90
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 24.46
Banks - Public Sector 1.87
Cement - North India 1.59

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 0.59
Asian Paints 1.85
Axis Bank 2.80
B P C L 0.52
Bajaj Auto 0.87
Bajaj Finance 2.11
Bajaj Finserv 0.88
Bharti Airtel 2.27
.