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LIC MF Dual Advantage FTP - Sr.1 - Reg (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Jan 2017 10.82 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.41
Corporate Debts 48.58
Equity 28.65
Net CA & Others 4.61
ZCB 15.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Punjab Natl.Bank Banks - Public Sector 53,989 0.62 1.33 -4.68
Bank of India Banks - Public Sector 53,708 0.58 1.23 3.8
Infosys Computers - Software - Large 5,309 0.54 1.15 -6.46
Eicher Motors Automobiles - LCVs / HCVs 242 0.53 1.13 -9.58
Tata Motors Automobiles - LCVs / HCVs 10,991 0.52 1.11 -4.35
Multi Comm. Exc. Miscellaneous 4,004 0.51 1.08 -12.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Fin 6.58 14.07
Indiabulls Hous. 6.51 13.91
Rural Elec.Corp. 5.24 11.19
Power Fin.Corpn. 4.40 9.41

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 2.24
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.61
Banks - Private Sector 3.70
Banks - Public Sector 3.51
Breweries & Distilleries 0.34
Cement - North India 0.47
Cement - South India 0.27

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
Aurobindo Pharma 0.96
Axis Bank 0.85
Bank of India 1.23
Bharti Airtel 0.22
Britannia Inds. 0.38
City Union Bank 0.44
Coal India 0.16
Cummins India 0.43