Markets » Mutual Funds » Asset Allocation

LIC MF FMP - Series 92 - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Apr 2017 12.31 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 12.28
Corporate Debts 62.05
Net CA & Others 2.21
ZCB 23.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 3.13 11.95
Dewan Hsg. Fin. 3.13 11.93
Power Grid Corpn 3.03 11.57
Vedanta 3.03 11.56
Power Fin.Corpn. 2.53 9.63
Rural Elec.Corp. 1.01 3.87
Power Fin.Corpn. 0.40 1.54

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