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Portfolio Allocation - LIC MF Nifty Next 50 Index Fund - Direct Plan
Fund |
LIC Nifty Next 50DP (G) |
NAV (Jul 28th, 2023) |
36.55 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Ms.Nisha Sharma |
Fund |
LIC Nifty Next 50DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
LIC Nifty Next 50DP (G) |
2.23% |
4% |
14.37% |
15.14% |
7.15% |
12.19% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.51% |
Treps/reverse Repo |
1.30% |
Net Receivables/(payables) |
0.19% |
Industry |
Percentage |
Personal Care |
10.56% |
Finance & Investments |
7.76% |
Cement |
6.36% |
Finance - Banks - Public Sector |
4.54% |
Electric Equipment - General |
4.53% |
It Consulting & Software |
3.89% |
Electronics - Equipment/components |
3.67% |
Power - Generation/distribution |
3.51% |
Chemicals - Speciality - Others |
3.23% |
Miscellaneous |
2.83% |
Finance - Non Life Insurance |
2.80% |
Instrumentation & Process Control |
2.73% |
Refineries |
2.73% |
Chemicals - Others |
2.71% |
Engineering - Heavy |
2.59% |
Agro Chemicals/pesticides |
2.57% |
Mining/minerals |
2.53% |
Construction & Contracting |
2.47% |
Airlines |
2.33% |
Oil Drilling And Exploration |
2.31% |
Finance - Life Insurance |
2.21% |
Beverages & Distilleries |
2.16% |
Textiles - Readymade Apparels |
1.85% |
Retail - Departmental Stores |
1.74% |
E-commerce - Electronics/food/others |
1.61% |
Travel Agen. / Tourism Deve. / Amusement Park |
1.59% |
Finance - Mutual Funds |
1.49% |
Pharmaceuticals |
1.43% |
Auto Ancl - Electrical |
1.42% |
Auto Ancl - Engine Parts |
1.33% |
Paints/varnishes |
1.29% |
Non-alcoholic Beverages |
1.20% |
Infrastructure - General |
1.13% |
Power - Transmission/equipment |
0.64% |
Lpg Bottling/distribution |
0.57% |
Edible Oils & Solvent Extraction |
0.20% |