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LIC MF ETF NIFTY - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 27 Feb 2020 121.83 -0.47
(-0.38%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.91
Reverse Repo 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 467,098 57.28 10.73 -6.93
Reliance Inds. Refineries 349,099 49.28 9.23 -15.91
H D F C Finance - Housing 186,760 45.08 8.44 -5.76
ICICI Bank Banks - Private Sector 698,999 36.74 6.88 -4.46
Infosys Computers - Software - Large 397,118 30.81 5.77 4.23
Kotak Mah. Bank Banks - Private Sector 144,747 24.49 4.59 0.26
› 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
Sector Name
Aluminium and Aluminium Products 0.56
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 2.95
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 27.12
Banks - Public Sector 2.48
Cement - North India 0.97

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
Company Name
Adani Ports 0.56
Asian Paints 1.67
Axis Bank 3.27
B P C L 0.73
Bajaj Auto 0.85
Bajaj Fin. 2.31
Bajaj Finserv 1.18
Bharti Airtel 2.20