LIC MF Tax Plan-Regular Plan-Growth

Fund Returns

NAV Rs. 74.66 0.64 %
(as on Jan. 24, 2020)
1 yr Return 16.52 %
3 yr. Return 13.65 %
5 yr. Return 7.91 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 74.66 0.64 %
(as on Jan. 24, 2020)
16.52 % 13.65 % 7.91 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 5.76 %
Equity 94.24 %

As on Dec 2019

Market Cap Distribution

Small Cap 4.27 %
Mid Cap 32.58 %
Large Cap 57.38 %
Others 5.76 %

As on Dec 2019

Fund Sector Distribution

Sector Holding %
Banks 24.23 %
Finance 17.04 %
Internet and Technology 11.64 %
Consumer Staples 6.83 %
Retailing 6.19 %
Cash/Deposits/Margins/Repo/Swaps 5.75 %
Chemicals 5.11 %
Consumer Durables 4.12 %
Automobiles 3.71 %
Petroleum Products 3.7 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 5.87 14.73 -
Bajaj Finance Ltd. 5.66 14.18 -
Tata Consultancy Services Ltd. 5.33 13.37 -
Infosys Ltd. 5.2 13.04 -
City Union Bank Ltd. 4.38 10.98 -
Avenue Supermarts Ltd. 4.07 10.21 -
Reliance Industries Ltd. 3.56 8.93 -
Kotak Mahindra Bank Ltd. 3.23 8.1 -
Cholamandalam Investment & Finance Company Ltd. 3.23 8.09 -
Bata India Ltd. 3.01 7.55 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 43.54 %
Top 5 Securities 26.44 %
Top 3 Securities 16.86 %
# of Sectors 17
Top 10 Sectors 88.32 %
Top 5 Sectors 65.93 %
Top 3 Sectors 52.91 %