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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Oct 2021 15.55 0.03
(0.19%)

Asset Type

Asset Allocation
Corporate Debts 1.38
Equity 77.19
Govt. Securities 7.62
Reverse Repo 2.22
Rights 0.02
T Bills 11.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 597,105 41.85 8.58 22.81
Infosys Computers - Software - Large 204,549 34.27 7.03 6.36
HDFC Bank Banks - Private Sector 207,329 33.07 6.78 15.24
TCS Computers - Software - Large 65,321 24.66 5.06 8.87
Hind. Unilever Personal Care - Multinational 51,357 13.88 2.85 3.86
Coromandel Inter Fertilizers 150,889 11.99 2.46 -11.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.61 1.15
NTPC 1.06 0.22
NTPC 0.05 0.01

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 1.02
Air-conditioners 0.23
Automobiles - Passenger Cars 1.36
Banks - Private Sector 19.58
Banks - Public Sector 1.42
Bearings 0.75
Computers - Software - Large 14.55
Construction 1.47

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 0.59
Alkem Lab 0.95
Ashoka Buildcon 1.08
Asian Paints 1.97
Axis Bank 1.30
Bharti Airtel 1.46
Biocon 2.13
Brigade Enterpr. 1.47
.