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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 18 Jan 2017 11.58 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 6.99
Corporate Debts 75.20
Equity 13.45
Net CA & Others 4.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Eicher Motors Automobiles - LCVs / HCVs 194 0.42 1.13 -7.77
ICICI Bank Banks - Private Sector 13,150 0.34 0.90 -3.57
Tata Motors-DVR Automobiles - LCVs / HCVs 10,550 0.32 0.84 -7.25
TCS Computers - Software - Large 1,300 0.31 0.82 -4.29
HDFC Bank Banks - Private Sector 2,500 0.30 0.81 -1.3
Reliance Inds. Refineries 2,710 0.29 0.78 -4.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 5.07 13.57
Power Fin.Corpn. 4.47 11.95
H D F C 4.44 11.87
HDB FINANC SER 4.25 11.36
Power Fin.Corpn. 2.29 6.11
Power Grid Corpn 2.03 5.44
UltraTech Cem. 0.81 2.17
Rural Elec.Corp. 0.51 1.37
Tata Sons 4.24 11.36

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 1.97
Banks - Private Sector 2.32
Banks - Public Sector 0.72
Cement - North India 0.25
Chemicals 0.25
Cigarettes 0.69
Computers - Software - Large 1.53
Computers - Software - Medium / Small 0.31

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 0.61
B P C L 0.54
Bata India 0.12
Bharti Infra. 0.17
Cipla 0.31
D B Corp 0.17
Divi's Lab. 0.13
Dr Reddy's Labs 0.29