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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Jun 2017 12.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 17.25
Corporate Debts 50.10
Equity 12.76
Net CA & Others 3.66
ZCB 16.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 223 0.63 1.39 11.54
HCL Technologies Computers - Software - Large 3,214 0.28 0.61 -2.88
B P C L Refineries 3,524 0.26 0.58 -3.51
Axis Bank Banks - Private Sector 4,695 0.24 0.53 3.38
O N G C Oil Drilling / Allied Services 7,542 0.13 0.29 -18.2
Persistent Sys Computers - Software - Medium / Small 1,966 0.12 0.26 9.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 5.03 11.05
Power Fin.Corpn. 5.02 11.05
H D F C 4.90 10.78
E X I M Bank 2.01 4.42
GAIL (India) 0.80 1.76
Tata Sons 5.02 11.04

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 0.65
Automobiles - Motorcycles / Mopeds 1.39
Banks - Private Sector 2.36
Banks - Public Sector 0.65
Cement - North India 0.31
Chemicals 0.27
Cigarettes 0.66
Computers - Software - Large 1.29

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 0.53
B P C L 0.58
Bata India 0.10
Bharti Infra. 0.12
Cipla 0.26
D B Corp 0.14
Divi's Lab. 0.08
Dr Reddy's Labs 0.18