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LIC MF Nifty 50 ETF - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 06 Jul 2022 171.84 1.92
(1.13%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.60
Net CA & Others 0.29
Reverse Repo 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 289,623 75.18 12.77 -7.16
HDFC Bank Banks - Private Sector 372,528 50.22 8.53 -7.97
Infosys Computers - Software - Large 310,962 45.46 7.72 -17.26
ICICI Bank Banks - Private Sector 591,644 41.84 7.11 -0.95
H D F C Finance - Housing 154,280 33.49 5.69 -8.81
TCS Computers - Software - Large 87,942 28.73 4.88 -10.8
› 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 0.72
Automobiles - LCVs / HCVs 1.06
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 3.14
Automobiles - Scooters And 3 - Wheelers 0.70
Banks - Private Sector 22.32
Banks - Public Sector 2.58
Cement - North India 1.30

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 0.70
Apollo Hospitals 0.54
Asian Paints 1.75
Axis Bank 2.42
B P C L 0.42
Bajaj Auto 0.70
Bajaj Finance 2.08
Bajaj Finserv 0.95
.