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LIC MF Dual Advantage FTP - Sr.2 - Reg (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Jul 2017 11.64 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 5.07
Corporate Debts 32.39
Equity 31.99
Net CA & Others 0.65
ZCB 29.90
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 43,250 0.60 1.91 2.79
Punjab Natl.Bank Banks - Public Sector 34,542 0.47 1.50 2
ICICI Bank Banks - Private Sector 15,720 0.46 1.44 23.1
South Ind.Bank Banks - Private Sector 163,386 0.45 1.43 19.92
Kaveri Seed Co. Miscellaneous 6,647 0.43 1.37 12.7
Eicher Motors Automobiles - Motorcycles / Mopeds 154 0.42 1.32 12.94
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.63 11.48
NTPC 3.55 11.22
INDIAN RAILW.FIN 3.07 9.69

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
Sector Name
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 0.78
Banks - Private Sector 4.70
Banks - Public Sector 4.39
Cables - Power 0.48
Castings & Forgings 0.46
Cement - North India 0.82

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.

Holdings
Company Name
Ahluwalia Contr. 0.80
AIA Engg. 0.46
Aurobindo Pharma 0.93
Axis Bank 1.26
Bajaj Corp 0.81
Bank of India 1.91
Bharti Airtel 0.43
City Union Bank 0.57