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LIC MF CPO Fund - Series 3 (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 26 May 2017 12.36 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 34.32
Corporate Debts 44.86
Equity 17.00
Net CA & Others 3.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bank of India Banks - Public Sector 29,006 0.54 1.31 11.28
Punjab Natl.Bank Banks - Public Sector 23,272 0.39 0.95 2.87
Tata Motors Automobiles - LCVs / HCVs 6,423 0.29 0.71 5.32
South Ind.Bank Banks - Private Sector 109,665 0.28 0.68 29.33
Eicher Motors Automobiles - Motorcycles / Mopeds 103 0.27 0.65 16.59
ICICI Bank Banks - Private Sector 9,600 0.27 0.65 13.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.01 12.15
N A B A R D 4.61 11.17
Power Fin.Corpn. 4.51 10.92
Power Grid Corpn 3.88 9.41
Power Fin.Corpn. 0.50 1.21

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 1.08
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 0.37
Banks - Private Sector 2.25
Banks - Public Sector 2.80
Breweries & Distilleries 0.16
Cables - Power 0.23
Castings & Forgings 0.26

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
Ahluwalia Contr. 0.35
AIA Engg. 0.26
Aurobindo Pharma 0.42
Axis Bank 0.64
Bajaj Corp 0.43
Bank of India 1.31
Bharti Airtel 0.21
City Union Bank 0.28