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LIC MF Dual Advantage FTP - Sr.3 - Reg (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Nov 2017 12.18 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 11.48
Corporate Debts 39.45
Equity 38.38
Net CA & Others 1.60
ZCB 9.09
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 36,637 0.70 2.79 40.9
Punjab Natl.Bank Banks - Public Sector 29,220 0.58 2.30 30.97
South Ind.Bank Banks - Private Sector 138,368 0.42 1.69 14.92
ICICI Bank Banks - Private Sector 13,310 0.40 1.59 6.95
Hero Motocorp Automobiles - Motorcycles / Mopeds 955 0.37 1.47 -5.43
Tata Motors Automobiles - LCVs / HCVs 8,113 0.35 1.39 12.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 2.84 11.34
INDIAN RAILW.FIN 2.04 8.14
Tata Cap.Hsg. 1.93 7.72
Power Fin.Corpn. 1.55 6.18
NTPC 1.52 6.07

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 1.39
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 0.95
Banks - Private Sector 5.25
Banks - Public Sector 6.26
Cables - Power 0.62
Castings & Forgings 0.24
Cement - North India 0.30

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. 0.84
AIA Engg. 0.24
Aurobindo Pharma 1.10
Axis Bank 1.36
Bajaj Corp 1.05
Bajaj Electrical 0.91
Bank of India 2.79
Bharti Airtel 0.84