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LIC MF Monthly Income Plan - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 13 Jan 2017 49.47 -0.02
(-0.04%)

Asset Type

Asset Allocation
Cash Management Bill 0.48
CBLO 13.88
Corporate Debts 40.00
Equity 17.61
Govt. Securities 31.55
ZCB 5.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 49,125 1.25 1.21 11.31
NTPC Power Generation And Supply 71,646 1.18 1.14 17.6
Tata Motors Automobiles - LCVs / HCVs 25,000 1.18 1.13 -5.2
Tech Mahindra Computers - Software - Large 24,000 1.17 1.13 16.19
Quess Corp Computers - Software - Medium / Small 17,247 1.13 1.09 12.6
KPIT Tech. Computers - Software - Medium / Small 75,000 1.01 0.97 9.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 10.00 9.62
IDBI Bank 7.98 7.68
St Bk of Patiala 5.23 5.03
St Bk of India 5.20 5.00
Indiabulls Hous. 5.04 4.85
Tata Motors 5.03 4.83
SREI Equipment 3.07 2.95
NTPC 0.04 0.04

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 1.81
Automobiles - Passenger Cars 0.46
Banks - Private Sector 1.89
Banks - Public Sector 1.61
Chemicals 0.97
Cigarettes 0.28
Computers - Software - Large 1.63
Computers - Software - Medium / Small 3.16

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 0.26
Axis Bank 0.47
Bharti Airtel 0.88
Cipla 0.03
DCB Bank 0.21
Dr Reddy's Labs 0.13
H P C L 0.13
HCL Technologies 0.16