LIC MF Tax Plan-Regular Plan-Growth

Fund Returns

NAV Rs. 63.96 0.56 %
(as on Aug. 13, 2020)
1 yr Return -1.27 %
3 yr. Return 3.10 %
5 yr. Return 4.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 63.96 0.56 %
(as on Aug. 13, 2020)
-1.27 % 3.10 % 4.40 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.35 %
Equity 92.63 %

As on Jul 2020

Market Cap Distribution

Small Cap 3.33 %
Mid Cap 28.70 %
Large Cap 60.54 %
Others 7.42 %

As on Jul 2020

Fund Sector Distribution

Sector Holding %
Banks 15.7 %
Cash/Deposits/Margins/Treps/Repo/Swaps 13.45 %
Internet and Technology 11.05 %
Pharmaceuticals 10.03 %
Consumer Staples 9.92 %
Retailing 9.03 %
Finance 7.96 %
Chemicals 6.94 %
Consumer Durables 6.12 %
Telecom 3.41 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 13.54 31.02 -
Treps 12.62 28.15 -
HDFC Bank Ltd. 6.67 14.87 156215.0
Avenue Supermarts Ltd. 5.67 12.64 55692.0
Infosys Ltd. 5.41 12.05 174456.0
ICICI Bank Ltd. 5.05 11.26 339141.0
Tata Consultancy Services Ltd. 4.35 9.7 49200.0
Bajaj Finance Ltd. 4.29 9.56 48950.0
Kotak Mahindra Bank Ltd. 3.75 8.35 68259.0
Bharti Airtel Ltd. 3.41 7.61 137750.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 64.76 %
Top 5 Securities 43.91 %
Top 3 Securities 32.83 %
# of Sectors 15
Top 10 Sectors 93.61 %
Top 5 Sectors 60.15 %
Top 3 Sectors 40.2 %