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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jan 2017 14.69 -0.14
(-0.94%)

Asset Type

Asset Allocation
CBLO 6.72
Corporate Debts 8.39
Equity 76.23
Govt. Securities 8.51
Net CA & Others 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tech Mahindra Computers - Software - Large 38,500 1.88 3.88 10.44
St Bk of India Banks - Public Sector 74,566 1.87 3.84 -3.44
NTPC Power Generation And Supply 100,300 1.65 3.41 14.54
Bharat Forge Castings & Forgings 15,600 1.41 2.91 3.05
Bharti Airtel Telecommunications - Service Provider 43,950 1.34 2.77 3.69
Wipro Computers - Software - Large 27,838 1.32 2.72 -3.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 2.15 4.42
Rural Elec.Corp. 1.92 3.97

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
Automobiles - LCVs / HCVs 2.70
Banks - Private Sector 4.86
Banks - Public Sector 9.09
Castings & Forgings 2.91
Chemicals 2.16
Cigarettes 1.57
Computers - Software - Large 9.98
Computers - Software - Medium / Small 4.68

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. 0.90
Ashoka Buildcon 0.26
Aurobindo Pharma 1.38
Bank of Baroda 1.11
Bank of India 1.90
Bharat Forge 2.91
Bharti Airtel 2.77
Century Ply. 1.43