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LIC MF FMP - Series 89 - Direct (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Oct 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 7.53
Corporate Debts 60.88
Net CA & Others 3.22
ZCB 28.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 10.15 11.65
Power Grid Corpn 10.11 11.61
E X I M Bank 10.10 11.59
Power Fin.Corpn. 5.66 6.50
Power Fin.Corpn. 4.02 4.62
UltraTech Cem. 3.23 3.71
H D F C 1.51 1.73
Power Fin.Corpn. 1.50 1.73
Tata Motors 0.60 0.69
N A B A R D 0.30 0.35
Tata Sons 5.83 6.70

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
NA 100.00