Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 May 2018 11.89 0.04
(0.34%)

Asset Type

Asset Allocation
CBLO 5.66
Corporate Debts 41.98
Equity 29.64
Net CA & Others 7.06
ZCB 15.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Persistent Sys Computers - Software - Medium / Small 9,526 0.77 1.44 2.31
Bajaj Electrical Domestic Appliances 10,910 0.72 1.34 12.28
Shankara Build. Trading 3,556 0.69 1.30 9.88
South Ind.Bank Banks - Private Sector 255,244 0.68 1.27 -8.94
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,777 0.66 1.24 1.49
Tata Chemicals Chemicals 8,180 0.62 1.17 3.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 6.54 12.28
L&T Infra Fin 6.53 12.26
Rural Elec.Corp. 5.05 9.48
Power Fin.Corpn. 4.24 7.96

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 0.96
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 0.89
Banks - Private Sector 3.70
Banks - Public Sector 0.82
Cables - Power 0.91
Castings & Forgings 0.22
Cement - North India 0.25

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
Ahluwalia Contr. 0.97
AIA Engg. 0.22
Aurobindo Pharma 0.81
Axis Bank 1.16
Bajaj Corp 0.94
Bajaj Electrical 1.34
Bharti Airtel 0.60
City Union Bank 0.61