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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 18 Sep 2017 13.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.63
Certificate of Deposits 17.27
Commercial Paper 55.34
Corporate Debts 22.62
Floating Rate Instruments 1.31
Indian Mutual Funds 0.29
T Bills 0.23
ZCB 2.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 76.60 2.48
Cholaman.Inv.&Fn 75.24 2.43
Aspire Home Fin 51.36 1.66
Adani Transmissi 50.69 1.64
Cholaman.Inv.&Fn 50.42 1.63
L&T Housing Fin. 50.11 1.62
L&T Infra Fin 50.04 1.62
Syndicate Bank 41.57 1.34
Indiabulls Hous. 30.68 0.99
Dewan Hsg. Fin. 25.51 0.83
Reliance Jio 25.43 0.82
Power Fin.Corpn. 25.35 0.82
Vedanta 25.13 0.81
Capital First 15.24 0.49
Indiabulls Hous. 15.23 0.49
Piramal Enterp. 15.20 0.49
Sundaram BNP 10.41 0.34
Bajaj Fin. 5.20 0.17
Sundaram Finance 5.20 0.17
Bajaj Fin. 5.17 0.17
L&T Housing Fin. 5.16 0.17
Dewan Hsg. Fin. 5.10 0.17
Power Fin.Corpn. 5.06 0.16
Indiabulls Hous. 5.01 0.16
PNB Housing 2.71 0.09
Dewan Hsg. Fin. 26.64 0.86

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 100.17