LIC MF ETF Sensex

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Fund Name	:	LIC Mutual Fund
Scheme Name	:	LIC MF ETF Sensex
AMC	:	LIC Mutual Fund
Type	:	Open
Category	:	Exchange Traded Funds (ETFs) - RGESS
Launch Date	:	09-Nov-15
Fund Manager	:	Ritu Modi
Net Assets (Rs. cr)	:	476.05

NAV Chart of LIC MF ETF Sensex

Performance (%) of LIC MF ETF Sensex

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.29]	1.40	11.16	9	40.18	14.22	15.04	14.66
Category Avg	[0.27]	1.42	11.49	10.90	42.55	13.94	14.61	14.07
Category Best	0.32	2.46	14.79	18.13	52.29	18.89	18.70	17.10
Category Worst	[0.40]	1.20	10.95	6.32	36.67	12.66	13.33	10.86

NAV Details of LIC MF ETF Sensex

NAV Date	:	23-Jul-21
NAV [Rs.]	:	566.42
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of LIC MF ETF Sensex

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of LIC MF ETF Sensex

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	NA

In & Out shares of LIC MF ETF Sensex

In
Name of the Company	No of shares
Tata Steel	64748

Out
Name of the Company	No of shares
O N G C	303252

Fund Holding of LIC MF ETF Sensex

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	PETROLEUM PRODUCTS	11.79	265,801.00	56.11
Equity	HDFC Bank	BANKS	10.58	336,175.00	50.36
Equity	Infosys	SOFTWARE	10	301,098.00	47.61
Equity	H D F C	FINANCE	7.72	148,499.00	36.74
Equity	ICICI Bank	BANKS	7.53	568,429.00	35.86
Equity	TCS	SOFTWARE	5.97	84,956.00	28.42
Equity	Kotak Mah. Bank	BANKS	3.85	107,348.00	18.32
Equity	Hind. Unilever	CONSUMER NON DURABLES	3.82	73,544.00	18.16
Equity	Axis Bank	BANKS	3.42	217,332.00	16.26
Equity	Larsen & Toubro	CONSTRUCTION PROJECT	3.14	99,478.00	14.93
Equity	ITC	CONSUMER NON DURABLES	3.06	719,388.00	14.59
Equity	St Bk of India	BANKS	2.77	314,277.00	13.18
Equity	Bajaj Finance	FINANCE	2.75	21,758.00	13.09
Equity	Asian Paints	CONSUMER NON DURABLES	2.33	37,102.00	11.10
Equity	Bharti Airtel	TELECOM - SERVICES	2.20	199,046.00	10.45
Equity	HCL Technologies	SOFTWARE	1.85	89,410.00	8.80
Equity	Maruti Suzuki	AUTO	1.72	10,913.00	8.20
Equity	Tata Steel	FERROUS METALS	1.59	64,748.00	7.56
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	1.36	9,527.00	6.46
Equity	M & M	AUTO	1.29	78,645.00	6.12
Equity	Bajaj Finserv	INSURANCE	1.28	5,019.00	6.08
Equity	Sun Pharma.Inds.	PHARMACEUTICALS	1.27	89,639.00	6.06
Equity	Titan Company	CONSUMER DURABLES	1.25	34,363.00	5.95
Equity	Tech Mahindra	SOFTWARE	1.18	51,302.00	5.62
Equity	Dr Reddy's Labs	PHARMACEUTICALS	1.14	10,035.00	5.44
Equity	Nestle India	CONSUMER NON DURABLES	1.07	2,873.00	5.08
Equity	Power Grid Corpn	POWER	1.02	208,368.00	4.84
Equity	IndusInd Bank	BANKS	1	46,777.00	4.75
Equity	NTPC	POWER	0.95	389,592.00	4.53
Equity	Bajaj Auto	AUTO	0.92	10,560.00	4.36

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.21	0.00	0.99
Reverse Repo	TREPS	-/-	0.01	0.00	0.03

Key Information of LIC MF ETF Sensex

Fund House	: LIC Mutual Fund
Incorporation Date	: 20-Apr-1994
Total Assets Managed (Cr.)	: 17,641.83
Trustee/s	: Mr. Rammohan Nilkanth Bha
Chairman	: N/A
CEO / MD	: Mr. Dinesh Pangtey
CIO	: N/A
President	: N/A
Director/s	: Shri S K Mitra
Compliance Officer/s	: N/A
Investor Service Officer/s	: Mrs. Sonali M. Pandit
Fund Manager/s	: Ritu Modi

Other Information of LIC MF ETF Sensex

Auditors	: N/A
Registered Office	: 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos	: 022-66016000
Fax	: 022-22843660
Email	: cs.co@licmf.com
Website	: www.licmf.com