LIC MF Dual Advantage FTP - Sr.2 - Reg (D) - Scheme Profile
NAV 19 Apr 2018 | 11.94 | 0.02 (0.17%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 15,720 | 0.44 | 1.34 | -20.25 |
Hero Motocorp | Automobiles - Motorcycles / Mopeds | 1,131 | 0.40 | 1.23 | 4.29 |
Shankara Build. | Trading | 2,276 | 0.40 | 1.22 | 4.98 |
Bajaj Electrical | Domestic Appliances | 6,979 | 0.39 | 1.21 | 21.76 |
Axis Bank | Banks - Private Sector | 7,678 | 0.39 | 1.20 | -14.3 |
Persistent Sys | Computers - Software - Medium / Small | 5,639 | 0.39 | 1.20 | -4.83 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Power Fin.Corpn. | 3.57 | 10.94 |
NTPC | 3.52 | 10.79 |
INDIAN RAILW.FIN | 3.03 | 9.28 |
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
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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
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