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LIC MF Equity Hybrid Fund - (IDCW) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 14.64 0.02
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 4.91
Equity 77.49
Govt. Securities 5.49
Reverse Repo 2.30
T Bills 10.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 614,336 40.72 9.07 6.17
HDFC Bank Banks - Private Sector 234,527 35.55 7.92 -2.58
Infosys Computers - Software - Large 204,549 28.51 6.35 7.1
TCS Computers - Software - Large 74,008 23.38 5.21 6.73
Kotak Mah. Bank Banks - Private Sector 88,721 16.04 3.57 -7.75
Coromandel Inter Fertilizers 166,510 13.34 2.97 10.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.53 1.23
NTPC 1.05 0.23
NTPC 0.05 0.01
India Infra Debt 15.45 3.44

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
Abrasives And Grinding Wheels 0.44
Air-conditioners 0.27
Aluminium and Aluminium Products 0.35
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 1.42
Banks - Private Sector 22.12
Bearings 0.41
Computers - Software - Large 13.54

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
3M India 0.84
Abbott India 0.41
Alkem Lab 0.78
Ashoka Buildcon 1.12
Asian Paints 1.97
Axis Bank 0.72
Bharti Airtel 1.24
Biocon 1.61