LIC MF Index Fund-Nifty Plan-Direct Plan-Growth

Fund Returns

NAV Rs. 66.57 -0.38 %
(as on Feb. 27, 2020)
1 yr Return 8.75 %
3 yr. Return 9.96 %
5 yr. Return 6.11 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 66.57 -0.38 %
(as on Feb. 27, 2020)
8.75 % 9.96 % 6.11 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.43 %
Equity 99.57 %

As on Jan 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 99.57 %
Others 0.43 %

As on Jan 2020

Fund Sector Distribution

Sector Holding %
Banks 30.42 %
Internet and Technology 12.83 %
Finance 11.64 %
Petroleum Products 11.19 %
Consumer Staples 10.16 %
Automobiles 5.61 %
Construction 3.21 %
Pharmaceuticals 2.11 %
Telecom 2.11 %
Power 1.91 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 11.01 2.76 21657.0
Reliance Industries Ltd. 9.79 2.45 16186.0
Housing Development Finance Corporation Ltd. 8.33 2.09 8643.0
ICICI Bank Ltd. 6.98 1.75 32427.0
Infosys Ltd. 5.37 1.34 18382.0
Tata Consultancy Services Ltd. 4.54 1.14 5256.0
Kotak Mahindra Bank Ltd. 4.51 1.13 6696.0
ITC Ltd. 4.1 1.03 43210.0
Axis Bank Ltd. 3.35 0.84 11117.0
Larsen & Toubro Ltd. 3.21 0.8 6188.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 61.19 %
Top 5 Securities 41.48 %
Top 3 Securities 29.13 %
# of Sectors 21
Top 10 Sectors 91.19 %
Top 5 Sectors 76.24 %
Top 3 Sectors 54.89 %