Markets » Mutual Funds » Asset Allocation

LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-M) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Dec 2016 14.51 0.03
(0.21%)

Asset Type

Asset Allocation
CBLO 7.98
Corporate Debts 17.33
Equity 75.18
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 14.67 7.46 -7.16
Axis Bank Banks - Private Sector 192,750 9.06 4.61 -25.59
Eicher Motors Automobiles - LCVs / HCVs 3,900 8.43 4.29 -0.44
Tata Motors Automobiles - LCVs / HCVs 172,250 7.91 4.02 -19.01
ICICI Bank Banks - Private Sector 294,260 7.81 3.98 -2.12
Infosys Computers - Software - Large 57,036 5.56 2.83 -4.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 10.14 5.16
H D F C 10.12 5.15
Power Grid Corpn 8.70 4.43
Tata Capital Fin 5.08 2.58
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 1.55
Automobiles - LCVs / HCVs 8.31
Banks - Private Sector 20.63
Breweries & Distilleries 0.93
Cables - Telephone 1.08
Cement - North India 3.90
Cement - South India 1.37
Chemicals 3.25

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
Ashoka Buildcon 1.39
Aurobindo Pharma 2.83
Axis Bank 4.61
Bharat Electron 1.15
Bharti Airtel 1.25
Brigade Enterpr. 1.50
Britannia Inds. 2.36
City Union Bank 0.97

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