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LIC MF ULIS-10Yrs Single Premium - Reg (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 May 2017 16.16 0.12
(0.75%)

Asset Type

Asset Allocation
CBLO 7.86
Corporate Debts 15.10
Equity 77.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 122,278 18.91 8.47 16.56
Eicher Motors Automobiles - Motorcycles / Mopeds 3,900 10.17 4.55 13.9
ICICI Bank Banks - Private Sector 294,260 8.20 3.67 13.08
I O C L Refineries 181,700 8.00 3.58 10.71
Tata Motors Automobiles - LCVs / HCVs 172,250 7.90 3.54 4.06
IndusInd Bank Banks - Private Sector 50,900 7.35 3.29 10.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 10.12 4.53
H D F C 10.03 4.49
Power Grid Corpn 8.50 3.80
Tata Capital Fin 5.06 2.27
Blue Dart Exp. 0.01 0.01
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 0.00

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
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 3.54
Automobiles - Motorcycles / Mopeds 4.55
Automobiles - Passenger Cars 1.02
Banks - Private Sector 21.73
Breweries & Distilleries 0.97
Cables - Telephone 1.46
Cement - North India 3.93

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
Ashoka Buildcon 1.64
Aurobindo Pharma 2.33
Axis Bank 2.08
Bharat Electron 1.29
Brigade Enterpr. 0.95
Britannia Inds. 2.48
City Union Bank 1.60
Eicher Motors 4.55