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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 May 2020 12.16 -0.04
(-0.33%)

Asset Type

Asset Allocation
Corporate Debts 18.94
Equity 70.26
Govt. Securities 3.68
Net CA & Others 0.49
Reverse Repo 6.63
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 32.44 8.55 -31.09
ICICI Bank Banks - Private Sector 692,276 26.32 6.93 -46.73
Kotak Mah. Bank Banks - Private Sector 138,721 18.83 4.96 -31.21
TCS Computers - Software - Large 77,385 15.59 4.11 -6.37
H D F C Finance - Housing 69,726 13.36 3.52 -36.03
Hind. Unilever Personal Care - Multinational 55,679 12.22 3.22 -11.54
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 15.09 3.97
L&T Infra Debt 15.09 3.97
India Infra Debt 15.04 3.96
Reliance Inds. 9.99 2.63
NTPC 5.37 1.41
E X I M Bank 5.36 1.41
Sundaram BNP 4.96 1.31
NTPC 1.01 0.27
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
Aluminium and Aluminium Products 0.09
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.99
Banks - Private Sector 21.64
Banks - Public Sector 0.82
Cement - North India 0.31
Computers - Software - Large 7.73
Construction 0.66

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 1.43
Abbott India 1.41
Alkem Lab 0.89
Ashoka Buildcon 0.90
Asian Paints 1.37
Axis Bank 0.39
Bajaj Finserv 0.71
Brigade Enterpr. 0.66