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LIC MF Equity Fund - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2016 40.31 -0.10
(-0.25%)

Asset Type

Asset Allocation
CBLO 3.12
Equity 96.55
Net CA & Others 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 1,092,765 27.59 7.96 -1.36
ICICI Bank Banks - Private Sector 932,626 24.06 6.94 3.07
Infosys Computers - Software - Large 161,431 16.72 4.83 8.91
Tata Motors-DVR Automobiles - LCVs / HCVs 466,525 16.03 4.62 -47.72
Bank of Baroda Banks - Public Sector 797,085 12.99 3.75 -15.17
Wipro Computers - Software - Large 260,535 12.81 3.70 -43.4
› 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 - LCVs / HCVs 4.62
Automobiles - Scooters And 3 - Wheelers 2.09
Banks - Private Sector 14.74
Banks - Public Sector 16.78
Bearings 0.74
Castings & Forgings 2.89
Cigarettes 3.24
Computers - Software - Large 12.15

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
Axis Bank 3.14
Bajaj Auto 2.09
Bank of Baroda 3.75
Bank of India 1.68
Bharat Forge 2.89
Bharti Airtel 3.14
Cipla 2.30
City Union Bank 1.35