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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Feb 2017 15.25 0.03
(0.20%)

Asset Type

Asset Allocation
CBLO 12.62
Corporate Debts 7.10
Equity 73.63
Govt. Securities 7.23
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 86,566 2.25 3.92 5.59
Bharti Airtel Telecommunications - Service Provider 63,420 2.21 3.84 18.78
Tech Mahindra Computers - Software - Large 45,200 2.04 3.56 12.04
Punjab Natl.Bank Banks - Public Sector 142,200 1.93 3.35 3.35
NTPC Power Generation And Supply 100,300 1.73 3.01 8.04
Bharat Forge Castings & Forgings 15,600 1.45 2.53 21.43
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 2.16 3.76
Rural Elec.Corp. 1.92 3.34

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 2.52
Banks - Private Sector 4.49
Banks - Public Sector 10.60
Castings & Forgings 2.53
Chemicals 1.98
Cigarettes 1.41
Computers - Software - Large 8.52
Computers - Software - Medium / Small 4.36

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. 1.36
Ashoka Buildcon 1.02
Aurobindo Pharma 1.19
Bajaj Corp 1.07
Bank of Baroda 1.01
Bank of India 2.32
Bharat Forge 2.53
Bharti Airtel 3.84