LIC MF Exchange Traded Fund-Sensex

Fund Returns

NAV Rs. 437.54 0.55 %
(as on Jan. 24, 2020)
1 yr Return 15.57 %
3 yr. Return 16.16 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 437.54 0.55 %
(as on Jan. 24, 2020)
15.57 % 16.16 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.04 %
Equity 99.89 %

As on Dec 2019

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 99.89 %
Others 0.11 %

As on Dec 2019

Fund Sector Distribution

Sector Holding %
Banks 34.82 %
Internet and Technology 13.91 %
Finance 11.7 %
Petroleum Products 11.68 %
Consumer Staples 10.32 %
Automobiles 5.98 %
Construction 3.85 %
Power 2.19 %
Telecom 1.96 %
Pharmaceuticals 1.17 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.21 45.56 -
Housing Development Finance Corporation Ltd. 8.89 36.11 -
ICICI Bank Ltd. 7.2 29.27 -
Infosys Ltd. 6.21 25.23 -
Tata Consultancy Services Ltd. 5.78 23.49 -
ITC Ltd. 5.3 21.52 -
Kotak Mahindra Bank Ltd. 4.52 18.36 -
Axis Bank Ltd. 4.04 16.42 -
Hindustan Unilever Ltd. 3.8 15.43 -
State Bank of India 2.83 11.49 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 59.78 %
Top 5 Securities 39.29 %
Top 3 Securities 27.3 %
# of Sectors 14
Top 10 Sectors 97.58 %
Top 5 Sectors 82.43 %
Top 3 Sectors 60.43 %