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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 17 Oct 2017 10.56 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 0.24
Certificate of Deposits 18.46
Commercial Paper 46.23
Corporate Debts 26.84
Floating Rate Instruments 1.33
Indian Mutual Funds 1.79
Reverse Repo 0.49
T Bills 3.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 76.48 2.52
Cholaman.Inv.&Fn 75.12 2.48
Aspire Home Fin 51.21 1.69
Adani Transmissi 50.58 1.67
Cholaman.Inv.&Fn 50.35 1.66
Indiabulls Hous. 50.21 1.66
L&T Infra Fin 50.07 1.65
L&T Housing Fin. 50.06 1.65
Indiabulls Hous. 49.93 1.65
Syndicate Bank 41.44 1.37
Indiabulls Hous. 30.67 1.01
Dewan Hsg. Fin. 25.47 0.84
Reliance Jio 25.35 0.84
Power Fin.Corpn. 25.27 0.83
Vedanta 25.08 0.83
INDIAN RAILW.FIN 20.05 0.66
Capital First 15.21 0.50
Indiabulls Hous. 15.18 0.50
Piramal Enterp. 15.17 0.50
Sundaram BNP 10.37 0.34
Bajaj Fin. 5.18 0.17
Sundaram Finance 5.18 0.17
Bajaj Fin. 5.16 0.17
L&T Housing Fin. 5.16 0.17
Dewan Hsg. Fin. 5.09 0.17
Power Fin.Corpn. 5.05 0.17
PNB Housing 2.70 0.09
Dewan Hsg. Fin. 26.56 0.88

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 100.61