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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 08 Jun 2017 10.00 -2.38
(-19.22%)

Asset Type

Asset Allocation
CBLO 76.73
Corporate Debts 12.12
Equity 1.05
Net CA & Others 10.10
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 18.67
Shankara Build. Trading 732 0.05 0.13 26.97
Sanofi India Pharmaceuticals - Multinational 67 0.03 0.07 12.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.00 12.12

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
Banks - Public Sector 0.85
NA 98.95
Pharmaceuticals - Multinational 0.07
Trading 0.13

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
Punjab Natl.Bank 0.85
Sanofi India 0.07
Shankara Build. 0.13