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LIC MF ETF Sensex - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 24 Apr 2019 406.87 5.11
(1.27%)

Asset Type

Asset Allocation
Equity 99.93
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 211,780 49.06 12.64 8.16
Reliance Inds. Refineries 318,395 43.40 11.18 10.29
H D F C Finance - Housing 169,844 33.41 8.61 -0.96
Infosys Computers - Software - Large 376,058 27.91 7.19 -0.2
ICICI Bank Banks - Private Sector 633,986 25.29 6.51 10.71
ITC Cigarettes 844,386 25.05 6.45 9.04
› 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 - LCVs / HCVs 0.93
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 3.85
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 30.24
Banks - Public Sector 3.09
Cigarettes 6.45
Computers - Software - Large 14.08

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 1.71
Axis Bank 3.49
Bajaj Auto 1.01
Bajaj Fin. 1.81
Bharti Airtel 1.11
Coal India 0.82
H D F C 8.61
HCL Technologies 1.53