Markets » Mutual Funds » Asset Allocation

LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Apr 2017 15.59 -0.02
(-0.13%)

Asset Type

Asset Allocation
CBLO 6.70
Corporate Debts 15.42
Equity 78.11
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 17.64 8.05 21.03
Eicher Motors Automobiles - Motorcycles / Mopeds 3,900 9.98 4.55 12.34
Axis Bank Banks - Private Sector 192,750 9.46 4.32 7.84
ICICI Bank Banks - Private Sector 294,260 8.15 3.72 2.18
Tata Motors Automobiles - LCVs / HCVs 172,250 8.02 3.66 -15.82
Infosys Computers - Software - Large 57,036 5.83 2.66 -2.65
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 10.13 4.62
H D F C 10.05 4.59
Power Grid Corpn 8.53 3.89
Tata Capital Fin 5.06 2.31
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
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 3.66
Automobiles - Motorcycles / Mopeds 4.55
Banks - Private Sector 20.96
Breweries & Distilleries 1.14
Cables - Telephone 1.28
Cement - North India 3.89
Cement - South India 1.35

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 1.67
Aurobindo Pharma 2.31
Axis Bank 4.32
Bharat Electron 1.12
Bharti Airtel 1.21
Brigade Enterpr. 2.04
Britannia Inds. 2.36
City Union Bank 0.98