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LIC MF Tax Plan - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 28 May 2020 54.92 0.67
(1.24%)

Asset Type

Asset Allocation
Equity 86.56
Reverse Repo 13.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 156,215 15.65 6.83 -20.77
Infosys Computers - Software - Large 190,156 13.61 5.94 -6.28
Avenue Super. Trading 55,692 13.27 5.79 -0.53
ICICI Bank Banks - Private Sector 313,719 11.93 5.21 -34.45
TCS Computers - Software - Large 58,900 11.87 5.18 -0.8
Kotak Mah. Bank Banks - Private Sector 68,259 9.26 4.04 -24.76
› 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 1.17
Banks - Private Sector 17.95
Breweries & Distilleries 2.21
Chemicals 3.71
Computers - Software - Large 11.12
Construction 1.50
Cycles And Accessories 0.47
Diamond Cutting / Jewellery 1.06

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
Aditya Bir. Fas. 1.51
Alkem Lab 1.99
Asian Paints 1.15
Atul 2.28
Avenue Super. 5.79
Bajaj Fin. 3.74
Bajaj Finserv 0.06
Bata India 3.09