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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 10 Jul 2020 12.44 -0.07
(-0.56%)

Asset Type

Asset Allocation
Corporate Debts 12.65
Equity 76.07
Govt. Securities 8.29
Net CA & Others 0.30
Reverse Repo 2.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 323,842 34.52 9.18 19.59
ICICI Bank Banks - Private Sector 692,276 24.33 6.47 5.17
Hind. Unilever Personal Care - Multinational 95,179 20.75 5.52 -6.29
Kotak Mah. Bank Banks - Private Sector 138,721 18.87 5.02 5.69
Coromandel Inter Fertilizers 226,042 17.08 4.55 41.58
TCS Computers - Software - Large 77,385 16.11 4.29 25.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Debt 15.25 4.06
Reliance Industr 10.36 2.76
E X I M Bank 5.51 1.47
NTPC 1.03 0.27
NTPC 0.05 0.01
India Infra Debt 15.34 4.08

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
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.40
Banks - Private Sector 21.55
Computers - Software - Large 7.81
Construction 0.72
Diamond Cutting / Jewellery 0.76
Domestic Appliances 0.88
Electronics - Components 0.80

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 1.40
Abbott India 1.26
Alkem Lab 1.01
Ashoka Buildcon 0.88
Asian Paints 1.33
Axis Bank 0.25
Brigade Enterpr. 0.72
C D S L 0.49