Markets » Mutual Funds » Asset Allocation

LIC MF CPO Fund - Series 2 (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 01 Dec 2016 12.57 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 80.07
Equity 20.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Punjab Natl.Bank Banks - Public Sector 46,186 0.66 1.25 6.18
Bank of India Banks - Public Sector 38,158 0.44 0.83 -0.77
Tata Motors Automobiles - LCVs / HCVs 7,726 0.41 0.78 -21.23
Eicher Motors Automobiles - LCVs / HCVs 171 0.41 0.77 -0.45
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,757 0.39 0.73 -7.65
Infosys Computers - Software - Large 3,785 0.38 0.71 -6.49
› More

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
Aluminium and Aluminium Products 0.11
Automobiles - LCVs / HCVs 2.21
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.42
Banks - Private Sector 2.45
Banks - Public Sector 2.69
Breweries & Distilleries 0.25
Cement - North India 0.40

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
Aurobindo Pharma 0.73
Axis Bank 0.37
Bank of India 0.83
Bharti Airtel 0.14
Britannia Inds. 0.28
Century Ply. 0.26
City Union Bank 0.32
Coal India 0.11

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