| 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 | 752.09 |
| 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 | -2.53 | -7.19 | -7.29 | -3.79 | 6.58 | 10.95 | 9.96 | 12.50 |
| Category Avg | -3.42 | -7.10 | -6.85 | -3.29 | 6.94 | 12.27 | 10.97 | 12.45 |
| Category Best | -3.32 | -5.18 | -2.32 | -1.89 | 11.19 | 20.78 | 14.33 | 13.50 |
| Category Worst | -3.85 | -7.75 | -8.41 | -4.32 | 1.97 | 9.93 | 9.56 | 10.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,193,267 | 105.89 | 14.08 |
| ICICI Bank | 559,224 | 77.12 | 10.25 |
| Reliance Industr | 529,497 | 73.83 | 9.82 |
| Bharti Airtel | 218,789 | 41.13 | 5.47 |
| Larsen & Toubro | 91,400 | 39.12 | 5.20 |
| SBI | 324,704 | 39.03 | 5.19 |
| Infosys | 279,742 | 36.37 | 4.84 |
| Axis Bank | 223,762 | 30.97 | 4.12 |
| Kotak Mah. Bank | 575,180 | 23.89 | 3.18 |
| M & M | 69,990 | 23.80 | 3.16 |
| ITC | 754,069 | 23.65 | 3.14 |
| TCS | 79,193 | 20.88 | 2.78 |
| Bajaj Finance | 204,295 | 20.36 | 2.71 |
| Hind. Unilever | 69,795 | 16.32 | 2.17 |
| Maruti Suzuki | 10,323 | 15.35 | 2.04 |
| Sun Pharma.Inds. | 82,521 | 14.34 | 1.91 |
| NTPC | 371,412 | 14.18 | 1.89 |
| Titan Company | 31,924 | 13.82 | 1.84 |
| Tata Steel | 644,073 | 13.68 | 1.82 |
| Eternal | 543,143 | 13.39 | 1.78 |
| Bharat Electron | 279,985 | 12.44 | 1.65 |
| UltraTech Cem. | 9,214 | 11.68 | 1.55 |
| HCL Technologies | 82,729 | 11.50 | 1.53 |
| Power Grid Corpn | 356,241 | 10.64 | 1.42 |
| Bajaj Finserv | 44,965 | 8.96 | 1.19 |
| Adani Ports | 57,413 | 8.73 | 1.16 |
| Interglobe Aviat | 17,582 | 8.48 | 1.13 |
| Asian Paints | 35,240 | 8.37 | 1.11 |
| Tech Mahindra | 49,773 | 6.76 | 0.90 |
| Trent | 17,229 | 6.72 | 0.89 |
| TREPS | 0 | 0.29 | 0.04 |
| Net CA & Others | 0 | 0.42 | 0.06 |
