Markets » Mutual Funds » Asset Allocation

LIC MF Balanced Fund - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 91.65 -0.64
(-0.69%)

Asset Type

Asset Allocation
CBLO 13.91
Corporate Debts 17.63
Equity 64.18
Govt. Securities 6.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Persistent Sys Computers - Software - Medium / Small 46,430 2.82 2.06 9.24
Kaveri Seed Co. Miscellaneous 34,442 2.03 1.49 14.88
Dabur India Personal Care - Indian 14,000 0.39 0.29 2.54
Tech Mahindra Computers - Software - Large 134,390 5.24 3.84 -20.94
Bank of India Banks - Public Sector 344,961 4.88 3.57 5.88
St Bk of India Banks - Public Sector 157,300 4.53 3.32 7.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 5.03 3.68
H D F C 5.02 3.67
Power Fin.Corpn. 5.01 3.67
INDIAN RAILW.FIN 5.00 3.66
Power Grid Corpn 2.12 1.55
Rural Elec.Corp. 1.91 1.40

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 1.84
Automobiles - Motorcycles / Mopeds 0.55
Banks - Private Sector 4.22
Banks - Public Sector 11.46
Castings & Forgings 1.50
Cement - North India 0.76
Chemicals 2.48
Computers - Software - Large 6.30

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
Ahluwalia Contr. 1.45
Ashoka Buildcon 0.45
Aurobindo Pharma 1.12
Bajaj Corp 1.10
Bajaj Electrical 1.37
Bank of Baroda 1.62
Bank of India 3.57
Bharat Forge 1.50