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LIC MF Savings Plus Fund (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Jul 2017 25.45 0.02
(0.08%)

Asset Type

Asset Allocation
Cash Management Bill 1.81
Certificate of Deposits 12.39
Commercial Paper 58.42
Corporate Debts 17.56
Floating Rate Instruments 1.48
Govt. Securities 3.10
Indian Mutual Funds 0.32
T Bills 5.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 76.01 2.77
Aspire Home Fin 51.35 1.87
Adani Transmissi 50.68 1.85
Cholaman.Inv.&Fn 50.19 1.83
Syndicate Bank 41.46 1.51
Indiabulls Hous. 25.44 0.93
Dewan Hsg. Fin. 25.33 0.92
Power Fin.Corpn. 25.24 0.92
Vedanta 25.19 0.92
Indiabulls Hous. 15.28 0.56
Capital First 15.20 0.55
Piramal Enterp. 15.18 0.55
Sundaram BNP 10.38 0.38
Sundaram Finance 5.19 0.19
Bajaj Fin. 5.16 0.19
L&T Housing Fin. 5.16 0.19
Power Fin.Corpn. 5.06 0.18
Indiabulls Hous. 5.03 0.18
PNB Housing 2.72 0.10
Dewan Hsg. Fin. 26.54 0.97

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 103.50