LIC MF Exchange Traded Fund-Sensex

Fund Returns

NAV Rs. 403.22 0.04 %
(as on Aug. 7, 2020)
1 yr Return 2.24 %
3 yr. Return 7.70 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 403.22 0.04 %
(as on Aug. 7, 2020)
2.24 % 7.70 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.15 %
Equity 99.85 %

As on Jul 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 99.85 %
Others 0.15 %

As on Jul 2020

Fund Sector Distribution

Sector Holding %
Banks 27.08 %
Internet and Technology 16.25 %
Consumer Staples 14.2 %
Petroleum Products 13.5 %
Finance 9.73 %
Automobiles 5.2 %
Construction 3.28 %
Telecom 3.27 %
Power 2.24 %
Pharmaceuticals 1.46 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 13.5 46.66 318468.0
HDFC Bank Ltd. 11.73 40.56 426367.0
Housing Development Finance Corporation Ltd. 8.3 28.7 172955.0
Infosys Ltd. 7.52 25.99 375878.0
ICICI Bank Ltd. 6.22 21.49 646986.0
Tata Consultancy Services Ltd. 6.04 20.89 105957.0
Hindustan Unilever Ltd. 5.31 18.36 89280.0
ITC Ltd. 4.85 16.76 848739.0
Kotak Mahindra Bank Ltd. 4.22 14.6 119335.0
Larsen & Toubro Ltd. 3.28 11.34 121584.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 70.97 %
Top 5 Securities 47.27 %
Top 3 Securities 33.53 %
# of Sectors 15
Top 10 Sectors 96.21 %
Top 5 Sectors 80.76 %
Top 3 Sectors 57.53 %