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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Jul 2017 15.57 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 5.51
Corporate Debts 14.72
Equity 65.40
Govt. Securities 16.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 218,550 5.98 3.65 3.26
ICICI Bank Banks - Private Sector 188,776 5.48 3.34 23.21
Bank of India Banks - Public Sector 373,661 5.22 3.18 -1.65
Tech Mahindra Computers - Software - Large 134,390 5.13 3.13 -9.1
Punjab Natl.Bank Banks - Public Sector 328,450 4.51 2.75 -4.45
Bharti Airtel Telecommunications - Service Provider 114,145 4.33 2.64 19.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 5.04 3.08
H D F C 5.03 3.07
Power Fin.Corpn. 5.02 3.06
INDIAN RAILW.FIN 5.00 3.05
Power Grid Corpn 2.13 1.30
Rural Elec.Corp. 1.90 1.16

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 1.40
Automobiles - Motorcycles / Mopeds 1.35
Banks - Private Sector 5.58
Banks - Public Sector 11.25
Castings & Forgings 0.83
Cement - North India 0.63
Chemicals 3.13
Computers - Software - Large 5.09

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. 1.57
Ashoka Buildcon 0.36
Aurobindo Pharma 1.11
Bajaj Corp 0.97
Bajaj Electrical 1.09
Bank of Baroda 1.67
Bank of India 3.18
Bharat Forge 0.83