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LIC MF ETF Sensex - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 20 Oct 2021 655.65 -4.88
(-0.74%)

Asset Type

Asset Allocation
Equity 99.93
Net CA & Others 0.02
Reverse Repo 0.01
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 268,824 67.66 12.52 25.29
HDFC Bank Banks - Private Sector 339,298 54.13 10.02 16.13
Infosys Computers - Software - Large 304,638 51.04 9.44 13.17
H D F C Finance - Housing 149,764 41.25 7.63 15.63
ICICI Bank Banks - Private Sector 574,445 40.26 7.45 17.89
TCS Computers - Software - Large 86,050 32.48 6.01 10.24
› 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
Automobiles - Passenger Cars 2.67
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 25.59
Banks - Public Sector 2.67
Cement - North India 1.31
Cigarettes 3.17
Computers - Software - Large 18.89
Diamond Cutting / Jewellery 1.38

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
Asian Paints 2.25
Axis Bank 3.10
Bajaj Auto 0.76
Bajaj Finance 3.13
Bajaj Finserv 1.65
Bharti Airtel 2.55
Dr Reddy's Labs 0.91
H D F C 7.63
.