LIC MF Exchange Traded Fund-Sensex

Fund Returns

NAV Rs. 429.14 1.12 %
(as on Oct. 19, 2020)
1 yr Return 2.84 %
3 yr. Return 8.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 429.14 1.12 %
(as on Oct. 19, 2020)
2.84 % 8.31 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.29 %
Equity 99.71 %

As on Sep 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 99.71 %
Others 0.29 %

As on Sep 2020

Fund Sector Distribution

Sector Holding %
Banks 25.44 %
Internet and Technology 17.81 %
Petroleum Products 16.24 %
Consumer Staples 12.42 %
Finance 10.52 %
Automobiles 4.41 %
Telecom 3.3 %
Construction 2.74 %
Power 1.91 %
Pharmaceuticals 1.41 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 16.24 65.3985 316401.0
HDFC Bank Ltd. 10.84 43.6374 422577.0
Infosys Ltd. 8.94 35.9937 372509.0
Housing Development Finance Corporation Ltd. 7.62 30.6823 172097.0
Tata Consultancy Services Ltd. 5.97 24.0379 105316.0
ICICI Bank Ltd. 5.54 22.3099 643121.0
Hindustan Unilever Ltd. 4.92 19.7999 89475.0
Kotak Mahindra Bank Ltd. 4.13 16.6129 121488.0
ITC Ltd. 4.1 16.5093 850554.0
Bharti Airtel Ltd. 3.3 13.3056 239806.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 71.6 %
Top 5 Securities 49.61 %
Top 3 Securities 36.02 %
# of Sectors 15
Top 10 Sectors 96.2 %
Top 5 Sectors 82.43 %
Top 3 Sectors 59.49 %