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LIC MF CPO Fund - Series 4 (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 17 Feb 2017 11.88 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 4.79
Corporate Debts 64.30
Equity 11.74
Net CA & Others 2.97
ZCB 16.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - LCVs / HCVs 223 0.51 1.16 15.19
ICICI Bank Banks - Private Sector 12,810 0.34 0.78 6.67
Tata Motors Automobiles - LCVs / HCVs 6,231 0.33 0.74 -3.29
HDFC Bank Banks - Private Sector 2,531 0.33 0.74 16.14
Larsen & Toubro Engineering - Turnkey Services 1,925 0.28 0.63 8.24
TCS Computers - Software - Large 1,219 0.27 0.61 18.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 5.06 11.43
Rural Elec.Corp. 5.06 11.43
H D F C 4.93 11.14
Power Grid Corpn 4.03 9.11
E X I M Bank 2.02 4.56
N A B A R D 1.51 3.41
GAIL (India) 0.81 1.82
Tata Sons 5.05 11.40

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 1.90
Banks - Private Sector 2.01
Banks - Public Sector 0.61
Cement - North India 0.28
Chemicals 0.24
Cigarettes 0.56
Computers - Software - Large 1.20
Computers - Software - Medium / Small 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
Axis Bank 0.49
B P C L 0.54
Bata India 0.09
Bharti Infra. 0.10
Cipla 0.30
D B Corp 0.15
Divi's Lab. 0.10
Dr Reddy's Labs 0.22