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LIC MF Monthly Income Plan - (Div-A) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 25 Sep 2017 11.54 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 9.89
Corporate Debts 55.68
Equity 15.69
Govt. Securities 11.73
Net CA & Others 1.91
ZCB 5.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KPIT Tech. Computers - Software - Medium / Small 136,900 1.60 1.39 0.04
Tech Mahindra Computers - Software - Large 27,000 1.16 1.00 17.09
Persistent Sys Computers - Software - Medium / Small 18,190 1.13 0.98 -1.45
Tata Motors Automobiles - LCVs / HCVs 25,000 0.94 0.82 -7.27
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 9,058 0.93 0.81 -0.23
Ahluwalia Contr. Construction 29,950 0.85 0.74 -7.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SREI Equipment 3.06 2.66
Indiabulls Hous. 5.01 4.36
Rural Elec.Corp. 10.13 8.80
H D F C 10.11 8.79
INDIAN RAILW.FIN 10.04 8.72
St Bk of India 5.17 4.50
Power Fin.Corpn. 5.05 4.39
NTPC 0.06 0.06
H U D C O 10.17 8.84
GSEC2025 5.25 4.56

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
Automobiles - LCVs / HCVs 1.27
Automobiles - Passenger Cars 0.47
Banks - Private Sector 1.08
Banks - Public Sector 1.35
Cement - North India 0.24
Chemicals 0.43
Computers - Software - Large 1.28
Computers - Software - Medium / Small 2.68

Top Holdings

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

Company Name
Ahluwalia Contr. 0.74
Ashoka Buildcon 0.29
Bajaj Corp 0.47
Bajaj Electrical 0.26
Bank of India 0.55
Bharti Airtel 0.44
Cipla 0.22
City Union Bank 0.26