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

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 May 2017 11.56 -0.07
(-0.60%)

Asset Type

Asset Allocation
CBLO 2.87
Corporate Debts 45.27
Equity 31.85
Net CA & Others 4.71
ZCB 15.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bank of India Banks - Public Sector 67,449 1.26 2.51 14.92
Punjab Natl.Bank Banks - Public Sector 53,989 0.91 1.81 6.48
Tata Motors Automobiles - LCVs / HCVs 14,955 0.69 1.37 -2.58
South Ind.Bank Banks - Private Sector 255,244 0.66 1.31 24.33
Eicher Motors Automobiles - Motorcycles / Mopeds 242 0.63 1.26 10.85
ICICI Bank Banks - Private Sector 22,329 0.62 1.24 7.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Fin 6.62 13.17
Indiabulls Hous. 6.60 13.13
Rural Elec.Corp. 5.18 10.31
Power Fin.Corpn. 4.35 8.66

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 1.37
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 0.70
Banks - Private Sector 4.30
Banks - Public Sector 5.34
Breweries & Distilleries 0.31
Cables - Power 0.48
Castings & Forgings 0.49

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. 0.59
AIA Engg. 0.49
Aurobindo Pharma 0.81
Axis Bank 1.22
Bajaj Corp 0.82
Bank of India 2.51
Bharti Airtel 0.39
City Union Bank 0.53