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LIC MF Multicap Fund - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 28 May 2020 40.85 0.59
(1.47%)

Asset Type

Asset Allocation
Equity 89.66
Reverse Repo 10.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 234,060 23.45 8.84 -20.23
ICICI Bank Banks - Private Sector 521,712 19.83 7.48 -34.29
Kotak Mah. Bank Banks - Private Sector 130,400 17.70 6.67 -24.8
TCS Computers - Software - Large 69,665 14.03 5.29 -0.25
Infosys Computers - Software - Large 176,206 12.61 4.75 -4.43
H D F C Finance - Housing 64,175 12.30 4.64 -25.58
› 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 0.54
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 0.66
Banks - Private Sector 24.28
Banks - Public Sector 0.87
Computers - Software - Large 10.95
Construction 0.28
Diamond Cutting / Jewellery 0.90

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
3M India 1.95
Abbott India 2.01
Alkem Lab 0.98
Ashoka Buildcon 1.27
Asian Paints 1.61
Axis Bank 0.32
Bajaj Finserv 1.01
City Union Bank 0.97