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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 23 Jun 2017 16.72 -0.10
(-0.59%)

Asset Type

Asset Allocation
CBLO 11.15
Corporate Debts 14.61
Equity 74.11
Net CA & Others 0.13
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 20.01 8.67 17.32
Tata Motors Automobiles - LCVs / HCVs 172,250 8.20 3.55 -6.08
IndusInd Bank Banks - Private Sector 50,900 7.54 3.26 7.79
Kotak Mah. Bank Banks - Private Sector 64,900 6.27 2.72 13.24
Zee Entertainmen Entertainment / Electronic Media Software 52,500 2.70 1.17 -2.82
ICICI Bank Banks - Private Sector 384,260 12.54 5.43 20.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.01 0.00
Piramal Enterp. 10.16 4.40
H D F C 10.00 4.33
Power Grid Corpn 8.50 3.68
Tata Capital Fin 5.06 2.19
Blue Dart Exp. 0.01 0.01
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
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 3.55
Automobiles - Motorcycles / Mopeds 3.69
Automobiles - Passenger Cars 1.09
Banks - Private Sector 23.72
Cables - Telephone 1.49
Cement - North India 3.91
Cement - South India 1.38

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 0.74
Aurobindo Pharma 2.13
Axis Bank 2.03
Bharat Electron 1.17
Brigade Enterpr. 1.39
Britannia Inds. 2.34
City Union Bank 1.61
Eicher Motors 3.69