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LIC MF Savings Plus Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 2017 25.88 0.02
(0.08%)

Asset Type

Asset Allocation
CBLO 0.20
Certificate of Deposits 11.03
Commercial Paper 69.95
Corporate Debts 16.50
Floating Rate Instruments 1.52
Indian Mutual Funds 0.33
ZCB 2.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 5.05 0.19
Indiabulls Hous. 15.33 0.57
Religare Fin 10.08 0.38
Aspire Home Fin 51.09 1.91
Syndicate Bank 41.76 1.56
Dewan Hsg. Fin. 26.56 0.99
Power Fin.Corpn. 25.30 0.95
Cholaman.Inv.&Fn 49.90 1.87
Power Fin.Corpn. 5.08 0.19
L&T Infra Fin 20.01 0.75
Capital First 15.24 0.57
PNB Housing 2.73 0.10
Dewan Hsg. Fin. 50.43 1.89
Dewan Hsg. Fin. 25.21 0.94
Piramal Enterp. 15.19 0.57
Vedanta 25.28 0.95
Adani Transmissi 50.26 1.88
Power Fin.Corpn. 1.41 0.05
Sundaram Finance 5.20 0.19

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 102.30