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LIC MF Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Nov 2017 103.50 0.57
(0.55%)

Asset Type

Asset Allocation
CBLO 4.73
Corporate Debts 9.50
Equity 72.54
Govt. Securities 13.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 191,400 9.52 3.77 18.27
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 161,400 8.92 3.53 13.67
NTPC Power Generation And Supply 472,950 8.57 3.39 8.51
Punjab Natl.Bank Banks - Public Sector 428,050 8.44 3.34 37.24
Bank of India Banks - Public Sector 423,661 8.10 3.20 45.44
Tata Power Co. Power Generation And Supply 889,276 7.55 2.99 16.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 5.07 2.01
H D F C 5.03 1.99
Power Fin.Corpn. 5.03 1.99
INDIAN RAILW.FIN 5.01 1.98
Power Grid Corpn 2.12 0.84
Power Fin.Corpn. 0.82 0.33
Power Grid Corpn 0.79 0.31
Power Grid Corpn 0.13 0.05

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
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 3.29
Automobiles - Motorcycles / Mopeds 0.91
Banks - Private Sector 4.99
Banks - Public Sector 11.15
Castings & Forgings 1.03
Cement - North India 1.73
Chemicals 3.55

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. 1.00
AIA Engg. 1.03
Aurobindo Pharma 0.80
Bajaj Corp 1.10
Bajaj Electrical 1.03
Bank of Baroda 1.14
Bank of India 3.20
Bharti Airtel 3.77