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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 Apr 2018 15.14 -0.05
(-0.33%)

Asset Type

Asset Allocation
CBLO 6.06
Corporate Debts 7.18
Equity 66.84
Govt. Securities 11.95
Rights 0.03
T Bills 8.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tech Mahindra Computers - Software - Large 193,790 12.38 3.73 26.83
Tata Power Co. Power Generation And Supply 1,539,871 12.16 3.67 -6.94
NTPC Power Generation And Supply 698,590 11.86 3.58 1.1
St Bk of India Banks - Public Sector 393,400 9.83 2.97 -21.89
Bharti Airtel Telecommunications - Service Provider 241,600 9.63 2.91 -19.49
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 115,609 7.58 2.29 20.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 4.99 1.51
H D F C 4.99 1.51
Power Fin.Corpn. 4.99 1.50
Power Grid Corpn 2.08 0.63
Power Fin.Corpn. 0.81 0.24
Power Grid Corpn 0.77 0.23
Power Grid Corpn 0.13 0.04
NTPC 0.05 0.01
H U D C O 5.00 1.51

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 1.37
Automobiles - LCVs / HCVs 2.97
Automobiles - Passenger Cars 1.79
Banks - Private Sector 3.89
Banks - Public Sector 7.05
Castings & Forgings 1.25
Cement - North India 1.44
Chemicals 3.33

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. 1.25
Asian Oilfield 0.86
Bajaj Electrical 1.76
Bank of India 1.31
Bharti Airtel 2.91
Cadila Health. 2.21
City Union Bank 1.19