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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 14 May 2021 155.86 -0.48
(-0.31%)

Asset Type

Asset Allocation
Equity 100.00
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 180,657 36.03 8.74 -6.66
HDFC Bank Banks - Private Sector 243,562 34.40 8.34 -11.29
Infosys Computers - Software - Large 207,132 28.05 6.80 3.35
H D F C Finance - Housing 100,654 24.36 5.91 -12.46
ICICI Bank Banks - Private Sector 386,823 23.23 5.63 -7.38
TCS Computers - Software - Large 57,956 17.59 4.27 -1.08
› 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 0.70
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 2.17
Automobiles - Scooters And 3 - Wheelers 0.69
Banks - Private Sector 21.16
Banks - Public Sector 1.90

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
Abbott India 0.10
ACC 0.21
Adani Enterp. 0.42
Adani Green 0.53
Adani Ports 0.71
Adani Transmissi 0.34
Alkem Lab 0.15
Ambuja Cements 0.29
.