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LIC MF Savings Fund (IDCW-W) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 Oct 2021 10.98 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 16.05
Commercial Paper 36.53
Corporate Debts 35.21
Reverse Repo 1.04
T Bills 11.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 79.75 5.22
Reliance Industr 53.27 3.49
H D F C 52.75 3.45
H D F C 51.33 3.36
I O C L 51.32 3.36
REC Ltd 26.91 1.76
N A B A R D 26.17 1.71
H D F C 26.07 1.71
Natl. Hous. Bank 26.01 1.70
REC Ltd 25.69 1.68
Bajaj Finance 25.49 1.67
REC Ltd 25.40 1.66
National Highway 23.39 1.53
REC Ltd 16.30 1.07
HDB FINANC SER 15.72 1.03
M & M Fin. Serv. 5.34 0.35
REC Ltd 3.64 0.24
Power Fin.Corpn. 3.34 0.22

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
NA 100.23
.