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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 20 Jan 2017 12.84 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 5.41
Equity 10.72
Govt. Securities 81.54
Net CA & Others 2.33
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 13,831 0.16 0.87 -12.23
Bank of India Banks - Public Sector 13,291 0.14 0.78 0.35
ICICI Bank Banks - Private Sector 5,192 0.13 0.72 -7.35
Axis Bank Banks - Private Sector 2,852 0.13 0.70 -15.55
Persistent Sys Computers - Software - Medium / Small 1,897 0.12 0.64 -9.44
Infosys Computers - Software - Large 1,135 0.11 0.62 -8.13
› 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
Automobiles - LCVs / HCVs 0.59
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 1.42
Banks - Public Sector 1.65
Breweries & Distilleries 0.43
Cement - North India 0.31
Chlor Alkali / Soda Ash 0.23
Computers - Software - Large 0.62

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 0.41
Axis Bank 0.70
Bajaj Auto 0.59
Bank of India 0.78
Bharti Airtel 0.11
Britannia Inds. 0.43
Cummins India 0.60
Ent.Network 0.23