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LIC MF ETF Sensex - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 07 Aug 2020 403.22 0.16
(0.04%)

Asset Type

Asset Allocation
Equity 99.87
Net CA & Others 0.11
Reverse Repo 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 315,790 53.79 14.44 43.78
HDFC Bank Banks - Private Sector 421,760 44.95 12.07 12.87
H D F C Finance - Housing 171,763 30.14 8.09 4.35
Infosys Computers - Software - Large 371,783 27.36 7.35 42.96
ICICI Bank Banks - Private Sector 641,876 22.56 6.06 6.27
TCS Computers - Software - Large 105,110 21.89 5.88 21.35
› 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 3.35
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 25.75
Banks - Public Sector 1.77
Cement - North India 1.15
Cigarettes 4.44
Computers - Software - Large 15.71
Diamond Cutting / Jewellery 1.05

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 2.05
Axis Bank 2.45
Bajaj Auto 0.96
Bajaj Finance 1.89
Bajaj Finserv 0.91
Bharti Airtel 3.60
H D F C 8.09
HCL Technologies 1.60