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LIC MF Savings Plus Fund (Div-W) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 10.10 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 1.50
CBLO 0.30
Certificate of Deposits 8.99
Commercial Paper 64.46
Corporate Debts 12.79
Floating Rate Instruments 1.23
Indian Mutual Funds 6.97
Net CA & Others 0.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.24 0.77
Aspire Home Fin 51.21 1.56
Adani Transmissi 50.71 1.54
Dewan Hsg. Fin. 50.45 1.54
Cholaman.Inv.&Fn 49.97 1.52
Syndicate Bank 41.78 1.27
Dewan Hsg. Fin. 25.22 0.77
Vedanta 25.21 0.77
Indiabulls Hous. 15.28 0.47
Piramal Enterp. 15.24 0.46
Capital First 15.19 0.46
Cholaman.Inv.&Fn 10.01 0.31
Sundaram Finance 5.19 0.16
Power Fin.Corpn. 5.06 0.15
Indiabulls Hous. 5.04 0.15
PNB Housing 2.72 0.08
Dewan Hsg. Fin. 26.47 0.81

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00