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LIC MF CPO Fund - Series 5 (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 25 Sep 2017 11.98 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 46.49
Corporate Debts 36.27
Equity 14.85
Net CA & Others 2.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - Motorcycles / Mopeds 194 0.61 1.56 13.44
HDFC Bank Banks - Private Sector 2,500 0.44 1.13 6.72
Reliance Inds. Refineries 2,710 0.43 1.10 14.17
ICICI Bank Banks - Private Sector 14,465 0.43 1.10 -3.02
Larsen & Toubro Engineering - Turnkey Services 2,932 0.33 0.85 0.97
ITC Cigarettes 10,650 0.30 0.77 -15.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 5.02 12.83
Power Fin.Corpn. 4.41 11.27
Power Fin.Corpn. 2.26 5.77
Power Grid Corpn 2.01 5.12
Rural Elec.Corp. 0.50 1.28

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 0.59
Automobiles - Motorcycles / Mopeds 1.56
Banks - Private Sector 2.88
Banks - Public Sector 0.76
Cement - North India 0.29
Chemicals 0.34
Cigarettes 0.77
Computers - Software - Large 0.76

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 0.65
B P C L 0.64
Bajaj Corp 0.18
Bharti Airtel 0.30
Cipla 0.29
Divi's Lab. 0.11
Dr Reddy's Labs 0.19
Eicher Motors 1.56