| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF BSE Sensex ETF |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 09-Nov-15 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 801.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.88 | 1.21 | 2.02 | 10.42 | 0.41 | 13.06 | 17.55 | 13.75 |
| Category Avg | 1.72 | 2.33 | 2.82 | 11.71 | -0.07 | 14.36 | 18.46 | 13.65 |
| Category Best | 2.00 | 3.22 | 4.30 | 14.34 | 1.42 | 16.97 | 20.98 | 14.86 |
| Category Worst | 1.52 | 2.14 | 1.19 | 6.31 | -7.49 | 13.12 | 17.25 | 11.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,290,140 | 122.75 | 15.32 |
| ICICI Bank | 607,293 | 84.90 | 10.60 |
| Reliance Industr | 576,845 | 78.28 | 9.77 |
| Infosys | 303,653 | 44.62 | 5.57 |
| Bharti Airtel | 223,466 | 42.22 | 5.27 |
| Larsen & Toubro | 99,521 | 35.83 | 4.47 |
| ITC | 787,899 | 32.28 | 4.03 |
| SBI | 354,105 | 28.41 | 3.55 |
| TCS | 86,320 | 26.62 | 3.32 |
| Axis Bank | 242,473 | 25.35 | 3.16 |
| Kotak Mah. Bank | 125,376 | 24.58 | 3.07 |
| M & M | 75,238 | 24.06 | 3.00 |
| Hind. Unilever | 75,935 | 20.20 | 2.52 |
| Bajaj Finance | 221,318 | 19.43 | 2.43 |
| Eternal Ltd | 589,214 | 18.51 | 2.31 |
| Maruti Suzuki | 11,253 | 16.64 | 2.08 |
| Sun Pharma.Inds. | 89,752 | 14.31 | 1.79 |
| NTPC | 402,999 | 13.20 | 1.65 |
| HCL Technologies | 89,491 | 13.03 | 1.63 |
| UltraTech Cem. | 10,013 | 12.65 | 1.58 |
| Titan Company | 34,579 | 12.55 | 1.57 |
| Tata Motors | 178,130 | 11.91 | 1.49 |
| Bharat Electron | 305,734 | 11.29 | 1.41 |
| Tata Steel | 700,994 | 10.83 | 1.35 |
| Power Grid Corpn | 386,653 | 10.65 | 1.33 |
| Trent | 18,666 | 9.90 | 1.24 |
| Asian Paints | 38,349 | 9.65 | 1.21 |
| Bajaj Finserv | 46,497 | 8.89 | 1.11 |
| Adani Ports | 62,822 | 8.25 | 1.03 |
| Tech Mahindra | 53,998 | 8.00 | 1.00 |
| TREPS | 0 | 0.32 | 0.04 |
| Net CA & Others | 0 | 1.01 | 0.13 |
