Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 14 Jul 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 71.18
Equity 12.61
ZCB 16.36
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 0.70 1.53 -9.93
HDFC Bank Banks - Private Sector 2,531 0.45 0.98 1.48
ICICI Bank Banks - Private Sector 14,091 0.42 0.91 6.91
Reliance Inds. Refineries 2,490 0.40 0.86 11.95
Larsen & Toubro Engineering - Turnkey Services 2,887 0.33 0.71 0.37
St Bk of India Banks - Public Sector 10,310 0.29 0.62 17.52
› More

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 0.51
Automobiles - Motorcycles / Mopeds 1.53
Banks - Private Sector 2.40
Banks - Public Sector 0.62
Cement - North India 0.30
Chemicals 0.29
Cigarettes 0.59
Computers - Software - Large 0.57

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 0.51
B P C L 0.61
Bajaj Corp 0.15
Bharti Airtel 0.19
Cipla 0.28
Divi's Lab. 0.09
Dr Reddy's Labs 0.15
Eicher Motors 1.53