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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 21 Apr 2017 12.29 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 34.45
Corporate Debts 45.38
Equity 16.64
Net CA & Others 3.53
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 23,272 0.35 0.85 18.25
Bank of India Banks - Public Sector 23,084 0.32 0.79 33.61
K E C Intl. Transmisson Line Towers / Equipment 13,437 0.28 0.69 50.58
Eicher Motors Automobiles - Motorcycles / Mopeds 103 0.26 0.64 13.41
Kaveri Seed Co. Miscellaneous 4,703 0.26 0.64 16.82
South Ind.Bank Banks - Private Sector 109,665 0.23 0.57 29.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.03 12.29
N A B A R D 4.62 11.29
Power Fin.Corpn. 4.52 11.05
Power Grid Corpn 3.89 9.52
Power Fin.Corpn. 0.50 1.23

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 0.91
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 0.34
Banks - Private Sector 2.32
Banks - Public Sector 2.19
Breweries & Distilleries 0.19
Cement - North India 0.27
Cement - South India 0.14

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 0.47
Axis Bank 0.46
Bank of India 0.79
Bharti Airtel 0.13
Britannia Inds. 0.22
City Union Bank 0.26
Coal India 0.08
Cummins India 0.22