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

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Nov 2022 10.56 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 27.59
Commercial Paper 24.51
Corporate Debts 27.34
Reverse Repo 8.42
T Bills 12.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
O N G C 48.90 6.19
Natl. Hous. Bank 25.88 3.27
Natl. Hous. Bank 25.55 3.23
Bajaj Housing 25.51 3.23
REC Ltd 25.26 3.20
Bajaj Finance 24.98 3.16
REC Ltd 24.83 3.14
HDB FINANC SER 15.20 1.92

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 100.43
.