LIC MF CPO Fund - Series 4 (G)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 13 Sep 2017 12.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.91
45.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.67 3.14 5.72 6.32
Sensex 0.57 0.59 6.35 24.56 21.15
Nifty 0.34 0.15 6.06 24.67 24.04

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 71.18
Equity 12.61
ZCB 16.36
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 1.53
Banks - Private Sector 2.40
Banks - Public Sector 0.62
Cement - North India 0.30
Chemicals 0.29
Cigarettes 0.59
Computers - Software - Large 0.57
› More
   As On 31 Aug 2017
Company Name
Eicher Motors 1.53
HDFC Bank 0.98
ICICI Bank 0.91
Reliance Inds. 0.86
Larsen & Toubro 0.71
St Bk of India 0.62
B P C L 0.61
ITC 0.59
› More