Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 09 Dec 2016 11.92 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 11.21
Corporate Debts 69.92
Equity 15.17
Net CA & Others 3.70
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 27,926 0.39 0.97 -6.69
Bank of India Banks - Public Sector 23,084 0.28 0.69 -5.19
Infosys Computers - Software - Large 2,288 0.22 0.56 -4.7
Eicher Motors Automobiles - LCVs / HCVs 103 0.22 0.56 -0.44
Tata Motors Automobiles - LCVs / HCVs 4,669 0.21 0.54 -19.01
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,875 0.21 0.54 -9.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.06 12.73
N A B A R D 4.66 11.72
Power Fin.Corpn. 4.56 11.49
Rural Elec.Corp. 4.54 11.41
Power Grid Corpn 3.93 9.89
Power Fin.Corpn. 0.50 1.27
Tata Sons 4.54 11.41

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 0.10
Automobiles - LCVs / HCVs 1.51
Automobiles - Motorcycles / Mopeds 0.16
Automobiles - Passenger Cars 0.31
Banks - Private Sector 1.81
Banks - Public Sector 2.16
Breweries & Distilleries 0.17
Cement - North India 0.25

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 0.54
Axis Bank 0.29
Bank of India 0.69
Bharti Airtel 0.12
Britannia Inds. 0.20
Century Ply. 0.16
City Union Bank 0.23
Coal India 0.09

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard