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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Jan 2018 106.65 0.57
(0.54%)

Asset Type

Asset Allocation
CBLO 13.84
Corporate Debts 7.77
Equity 68.40
Govt. Securities 4.80
Net CA & Others 0.34
T Bills 4.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Power Co. Power Generation And Supply 1,183,349 11.06 3.62 12.84
Punjab Natl.Bank Banks - Public Sector 609,571 10.45 3.42 36.15
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 180,200 10.29 3.37 6.8
Bharti Airtel Telecommunications - Service Provider 191,400 10.14 3.32 5.04
Tech Mahindra Computers - Software - Large 178,090 8.98 2.94 20.51
NTPC Power Generation And Supply 472,950 8.37 2.74 -1.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 5.00 1.64
H D F C 4.99 1.63
INDIAN RAILW.FIN 4.99 1.63
Power Fin.Corpn. 4.97 1.63
Power Grid Corpn 2.09 0.68
Power Fin.Corpn. 0.82 0.27
Power Grid Corpn 0.77 0.25
Power Grid Corpn 0.13 0.04

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 1.08
Automobiles - LCVs / HCVs 3.11
Automobiles - Motorcycles / Mopeds 0.74
Banks - Private Sector 5.33
Banks - Public Sector 8.09
Castings & Forgings 1.46
Cement - North India 1.45
Chemicals 3.09

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. 1.02
AIA Engg. 1.46
Aurobindo Pharma 0.60
Axis Bank 1.00
Bajaj Corp 0.94
Bajaj Electrical 1.24
Bank of India 1.94
Bharti Airtel 3.32