LIC MF ETF NIFTY - Scheme Profile
NAV 01 Mar 2021 | 155.99 | 2.45 (1.60%) |
Asset Type
Asset Allocation
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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 |
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
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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.
Holdings
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