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

Fund

Fund House : LIC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 27 Mar 2017 10.59 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 9.79
Corporate Debts 28.09
Equity 19.01
Govt. Securities 36.50
Net CA & Others 1.53
ZCB 5.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KPIT Tech. Computers - Software - Medium / Small 111,000 1.53 1.38 -2.74
ICICI Bank Banks - Private Sector 49,125 1.36 1.22 10.08
NTPC Power Generation And Supply 71,646 1.17 1.05 2.52
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 16,000 1.16 1.04 22.99
Persistent Sys Computers - Software - Medium / Small 18,190 1.16 1.04 -2.8
Tata Motors Automobiles - LCVs / HCVs 25,000 1.14 1.03 2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of Patiala 5.12 4.61
SREI Equipment 3.07 2.77
Tata Motors 5.00 4.50
Indiabulls Hous. 5.05 4.54
IDBI Bank 7.74 6.97
NTPC 0.04 0.03
St Bk of India 5.19 4.67

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 1.62
Automobiles - Passenger Cars 0.47
Banks - Private Sector 2.00
Banks - Public Sector 2.26
Chemicals 1.01
Cigarettes 0.28
Computers - Software - Large 1.29
Computers - Software - Medium / Small 3.73

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
Ashoka Buildcon 0.26
Axis Bank 0.50
Bank of India 0.53
Bharti Airtel 0.99
Cipla 0.03
DCB Bank 0.28
Dr Reddy's Labs 0.11
Ent.Network 0.29