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LIC MF ETF Nifty 100 - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 03 Apr 2020 85.74 -1.70
(-1.94%)

Asset Type

Asset Allocation
Equity 99.98
Reverse Repo 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 253,121 29.81 9.51 -35.85
Reliance Inds. Refineries 188,566 25.05 7.99 -29.86
H D F C Finance - Housing 101,214 22.02 7.03 -38.92
ICICI Bank Banks - Private Sector 378,669 18.83 6.01 -46.82
Infosys Computers - Software - Large 214,405 15.69 5.01 -21.53
Kotak Mah. Bank Banks - Private Sector 78,773 12.76 4.07 -31.24
› 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
Aluminium and Aluminium Products 0.45
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 0.66
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 2.39
Automobiles - Scooters And 3 - Wheelers 0.71
Banks - Private Sector 24.13
Banks - Public Sector 2.41

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
ACC 0.22
Adani Ports 0.48
Ambuja Cem. 0.30
Ashok Leyland 0.20
Asian Paints 1.50
Aurobindo Pharma 0.27
Avenue Super. 0.51
Axis Bank 2.92