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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 25 Jul 2017 10.76 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 3.22
Corporate Debts 56.88
Equity 17.34
Govt. Securities 16.17
Net CA & Others 1.22
ZCB 5.17
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 52,900 1.45 1.29 3.26
KPIT Tech. Computers - Software - Medium / Small 111,000 1.36 1.21 -1.28
Persistent Sys Computers - Software - Medium / Small 18,190 1.24 1.11 10.34
Tata Chemicals Chemicals 20,000 1.21 1.08 -4.46
NTPC Power Generation And Supply 71,646 1.14 1.01 0.21
Tata Motors Automobiles - LCVs / HCVs 25,000 1.08 0.96 1.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 10.09 8.99
Rural Elec.Corp. 10.07 8.97
H D F C 10.07 8.97
INDIAN RAILW.FIN 10.01 8.92
St Bk of Patiala 5.24 4.67
St Bk of India 5.17 4.61
Indiabulls Hous. 5.03 4.49
Power Fin.Corpn. 5.02 4.47
SREI Equipment 3.07 2.73
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
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 0.48
Banks - Private Sector 1.59
Banks - Public Sector 1.85
Cement - North India 0.28
Chemicals 1.22
Computers - Software - Large 0.85
Computers - Software - Medium / Small 2.65

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. 0.86
Ashoka Buildcon 0.28
Axis Bank 0.50
Bajaj Corp 0.46
Bajaj Electrical 0.25
Bank of India 0.27
Bharti Airtel 0.84
Century Ply. 0.24