Markets » Mutual Funds » Asset Allocation

LIC MF ETF Sensex - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 16 Jul 2018 375.66 -2.25
(-0.60%)

Asset Type

Asset Allocation
CBLO 0.23
Equity 99.66
Net CA & Others 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 204,717 43.16 12.24 11.63
H D F C Finance - Housing 166,878 31.83 9.02 5.4
Reliance Inds. Refineries 325,183 31.64 8.97 14.94
Infosys Computers - Software - Large 191,215 24.99 7.08 18.86
ITC Cigarettes 858,891 22.85 6.48 0.92
TCS Computers - Software - Large 100,394 18.54 5.26 26.35
› 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 - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 5.74
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 29.07
Banks - Public Sector 2.75
Cigarettes 6.48
Computers - Software - Large 13.21

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
Adani Ports 0.84
Asian Paints 1.63
Axis Bank 2.66
Bajaj Auto 1.09
Bharti Airtel 1.22
Coal India 0.98
H D F C 9.02
HDFC Bank 12.24