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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 17.73 -0.02
(-0.11%)

Asset Type

Asset Allocation
CBLO 4.70
Corporate Debts 9.99
Equity 76.02
T Bills 10.26
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 22.08 9.31 9.35
ICICI Bank Banks - Private Sector 422,686 11.69 4.93 -12.83
IndusInd Bank Banks - Private Sector 50,900 8.56 3.61 8.18
Eicher Motors Automobiles - Motorcycles / Mopeds 2,280 7.12 3.00 7.91
Britannia Inds. Food - Processing - MNC 15,300 6.65 2.80 21.77
Kotak Mah. Bank Banks - Private Sector 64,900 6.50 2.74 6.34
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 10.11 4.27
Power Grid Corpn 8.50 3.58
Tata Capital Fin 5.05 2.13
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
Aluminium and Aluminium Products 2.48
Auto Ancillaries 2.46
Automobiles - Motorcycles / Mopeds 3.00
Automobiles - Passenger Cars 1.18
Banks - Private Sector 22.74
Cables - Telephone 2.09
Cement - North India 1.60
Cement - South India 1.29

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 0.24
Aurobindo Pharma 2.50
Bajaj Electrical 1.35
Bharat Electron 1.86
Brigade Enterpr. 1.84
Britannia Inds. 2.80
City Union Bank 2.15
Dixon Technolog. 0.03