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LIC MF Savings Plus Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Apr 2018 14.48 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 0.07
Certificate of Deposits 14.74
Commercial Paper 45.95
Corporate Debts 36.79
Net CA & Others 2.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 75.48 3.64
Cholaman.Inv.&Fn 74.57 3.59
Aspire Home Fin 50.70 2.44
Adani Transmissi 50.14 2.42
Indiabulls Hous. 49.87 2.40
Cholaman.Inv.&Fn 49.85 2.40
Tata Capital Fin 49.83 2.40
L&T Housing Fin. 49.49 2.39
L&T Infra Fin 49.42 2.38
Syndicate Bank 41.82 2.02
Indiabulls Hous. 30.35 1.46
Dewan Hsg. Fin. 25.15 1.21
Reliance Jio 25.13 1.21
Power Fin.Corpn. 25.07 1.21
INDIAN RAILW.FIN 19.98 0.96
Capital First 15.11 0.73
Piramal Enterp. 15.06 0.73
Sundaram BNP 10.19 0.49
Bajaj Fin. 5.10 0.25
Sundaram Finance 5.10 0.25
L&T Housing Fin. 5.08 0.24
Bajaj Fin. 5.08 0.24
Dewan Hsg. Fin. 5.03 0.24
Power Fin.Corpn. 5.01 0.24
Dewan Hsg. Fin. 26.01 1.25

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
NA 100.00