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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 23 Mar 2017 12.18 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 10.65
Corporate Debts 68.14
Equity 15.97
Net CA & Others 5.19
Rights 0.05
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 0.33 0.81 17.8
Bank of India Banks - Public Sector 23,084 0.30 0.73 24.25
Eicher Motors Automobiles - LCVs / HCVs 103 0.25 0.61 16.47
Kaveri Seed Co. Miscellaneous 4,703 0.23 0.58 42.82
Infosys Computers - Software - Large 2,288 0.23 0.57 4.3
K E C Intl. Transmisson Line Towers / Equipment 13,437 0.22 0.55 54.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.03 12.42
N A B A R D 4.63 11.42
Power Fin.Corpn. 4.53 11.18
Rural Elec.Corp. 4.50 11.12
Power Grid Corpn 3.90 9.63
Power Fin.Corpn. 0.50 1.24
Tata Sons 4.51 11.13

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 1.51
Automobiles - Motorcycles / Mopeds 0.18
Automobiles - Passenger Cars 0.34
Banks 0.05
Banks - Private Sector 2.14
Banks - Public Sector 2.05
Breweries & Distilleries 0.21
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 0.48
Axis Bank 0.48
Bank of India 0.73
Bharti Airtel 0.13
Britannia Inds. 0.21
City Union Bank 0.25
Coal India 0.09
Cummins India 0.21