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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 21 Nov 2016 10.00 -2.71
(-21.32%)

Asset Type

Asset Allocation
CBLO 12.36
Equity 8.59
Govt. Securities 77.59
Net CA & Others 1.46
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 10,059 0.20 1.03 29.2
Bank of India Banks - Public Sector 9,666 0.18 0.96 39.22
ICICI Bank Banks - Private Sector 4,153 0.12 0.64 6.43
V I P Inds. Moulded Luggage 3,950 0.11 0.59 62.5
Axis Bank Banks - Private Sector 2,074 0.11 0.56 7.75
Kaveri Seed Co. Miscellaneous 1,804 0.10 0.54 3.39
› 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 0.37
Automobiles - Scooters And 3 - Wheelers 0.50
Banks - Private Sector 1.20
Banks - Public Sector 1.99
Chemicals 0.14
Computers - Software - Large 0.39
Computers - Software - Medium / Small 0.47
Engines 0.46

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 0.32
Axis Bank 0.56
Bajaj Auto 0.50
Bank of India 0.96
Bharti Airtel 0.12
Britannia Inds. 0.48
Cummins India 0.46
GHCL 0.14