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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 11 Jun 2021 10.85 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 14.25
Commercial Paper 26.65
Corporate Debts 42.13
Reverse Repo 9.13
T Bills 12.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 75.56 6.24
Reliance Industr 52.54 4.34
Power Fin.Corpn. 52.41 4.33
H D F C 52.03 4.30
I O C L 50.52 4.17
REC Ltd 26.55 2.19
REC Ltd 26.48 2.19
Bajaj Finance 26.40 2.18
REC Ltd 25.67 2.12
Natl. Hous. Bank 25.67 2.12
H D F C 25.67 2.12
S I D B I 25.41 2.10
HDB FINANC SER 16.47 1.36
REC Ltd 16.04 1.33
M & M Fin. Serv. 5.26 0.43
REC Ltd 3.87 0.32
Power Fin.Corpn. 3.50 0.29

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 104.37