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

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Jun 2017 12.43 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.20
Corporate Debts 61.20
Net CA & Others 3.10
ZCB 23.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.52 9.50
Power Grid Corpn 3.02 11.39
Power Fin.Corpn. 0.40 1.52
Tata Power Co. 3.13 11.80
Vedanta 3.02 11.40
Dewan Hsg. Fin. 3.12 11.78
Rural Elec.Corp. 1.01 3.81

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