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

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 May 2017 10.57 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 5.19
Certificate of Deposits 9.30
Commercial Paper 72.67
Corporate Debts 9.37
Floating Rate Instruments 0.90
Govt. Securities 0.57
Indian Mutual Funds 0.19
Net CA & Others 0.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 50.04 1.11
Piramal Enterp. 15.19 0.34
Cholaman.Inv.&Fn 10.03 0.22
Aspire Home Fin 51.14 1.14
Sundaram Finance 5.20 0.12
Dewan Hsg. Fin. 50.47 1.12
Dewan Hsg. Fin. 25.23 0.56
Indiabulls Hous. 15.29 0.34
Syndicate Bank 41.70 0.93
Capital First 15.23 0.34
Indiabulls Hous. 5.04 0.11
Dewan Hsg. Fin. 26.53 0.59
Vedanta 25.25 0.56
PNB Housing 2.72 0.06
Power Fin.Corpn. 25.24 0.56
Power Fin.Corpn. 5.07 0.11
Power Fin.Corpn. 1.40 0.03
Adani Transmissi 50.70 1.13

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