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LIC MF ETF Sensex - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 30 Jul 2021 562.67 -0.71
(-0.13%)

Asset Type

Asset Allocation
Equity 99.82
Net CA & Others 0.21
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 265,801 56.11 11.79 2.05
HDFC Bank Banks - Private Sector 336,175 50.36 10.58 0.96
Infosys Computers - Software - Large 301,098 47.61 10.00 18.93
H D F C Finance - Housing 148,499 36.74 7.72 0.85
ICICI Bank Banks - Private Sector 568,429 35.86 7.53 13.71
TCS Computers - Software - Large 84,956 28.42 5.97 4.25
› 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 3.01
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 26.38
Banks - Public Sector 2.77
Cement - North India 1.36
Cigarettes 3.06
Computers - Software - Large 19.00
Diamond Cutting / Jewellery 1.25

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 2.33
Axis Bank 3.42
Bajaj Auto 0.92
Bajaj Finance 2.75
Bajaj Finserv 1.28
Bharti Airtel 2.20
Dr Reddy's Labs 1.14
H D F C 7.72