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

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Jan 2017 11.07 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 10.30
Corporate Debts 45.04
Equity 32.62
Net CA & Others 2.45
ZCB 9.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Punjab Natl.Bank Banks - Public Sector 29,220 0.34 1.53 -7.29
Bank of India Banks - Public Sector 29,202 0.31 1.42 2.35
Infosys Computers - Software - Large 2,873 0.29 1.31 -8.41
Eicher Motors Automobiles - LCVs / HCVs 130 0.28 1.28 -10.53
Multi Comm. Exc. Miscellaneous 2,232 0.28 1.28 -11.31
Tata Motors Automobiles - LCVs / HCVs 5,939 0.28 1.27 -5.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 2.86 12.95
INDIAN RAILW.FIN 2.06 9.32
Tata Cap.Hsg. 1.93 8.71
Power Fin.Corpn. 1.58 7.14
NTPC 1.53 6.92

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 2.55
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.70
Banks - Private Sector 4.25
Banks - Public Sector 4.04
Breweries & Distilleries 0.39
Cement - North India 0.54
Cement - South 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
Aurobindo Pharma 1.10
Axis Bank 0.98
Bank of India 1.42
Bharti Airtel 0.25
Britannia Inds. 0.44
City Union Bank 0.51
Coal India 0.19
Cummins India 0.38