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LIC MF Monthly Income Plan - Direct (Div-A) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 18 May 2018 11.57 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.76
Corporate Debts 56.63
Equity 19.78
Govt. Securities 7.47
Indian Mutual Funds 9.83
T Bills 9.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Power Co. Power Generation And Supply 273,736 2.42 2.37 -6.87
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 21,807 1.64 1.61 11.63
IndusInd Bank Banks - Private Sector 7,904 1.50 1.47 16.11
Persistent Sys Computers - Software - Medium / Small 18,190 1.47 1.44 3.79
Tech Mahindra Computers - Software - Large 20,800 1.39 1.37 18.16
Larsen & Toubro Engineering - Turnkey Services 9,100 1.27 1.25 -0.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 9.97 9.80
H D F C 9.91 9.73
H U D C O 9.90 9.72
Rural Elec.Corp. 9.88 9.70
St Bk of India 5.03 4.94
St Bk of India 4.97 4.88
Power Fin.Corpn. 4.93 4.84
SREI Equipment 3.01 2.96
NTPC 0.06 0.06

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 0.51
Automobiles - Passenger Cars 0.69
Banks - Private Sector 1.81
Banks - Public Sector 0.51
Cement - North India 0.26
Computers - Software - Large 1.37
Computers - Software - Medium / Small 2.01
Construction 1.24

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. 1.24
Aurobindo Pharma 0.99
Bajaj Electrical 0.56
City Union Bank 0.34
Divi's Lab. 0.55
Endurance Tech. 0.51
I O C L 0.26
IndusInd Bank 1.47