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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 18 Oct 2021 197.07 1.29
(0.66%)

Asset Type

Asset Allocation
Equity 99.60
Net CA & Others 0.13
Reverse Repo 0.22
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 181,636 45.76 9.15 30.13
HDFC Bank Banks - Private Sector 245,170 39.10 7.82 14.82
Infosys Computers - Software - Large 208,276 34.89 6.98 18.14
H D F C Finance - Housing 101,189 27.87 5.57 13.67
ICICI Bank Banks - Private Sector 389,022 27.26 5.45 13.89
TCS Computers - Software - Large 58,129 21.95 4.39 14.14
› 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 0.80
Auto Ancillaries 0.15
Automobiles - LCVs / HCVs 0.67
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 1.95
Automobiles - Scooters And 3 - Wheelers 0.56
Banks - Private Sector 19.92
Banks - Public Sector 2.22

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 0.21
Adani Enterp. 0.45
Adani Green 0.56
Adani Ports 0.61
Adani Transmissi 0.48
Ambuja Cements 0.33
Apollo Hospitals 0.51
Asian Paints 1.64
.