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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 18 Mar 2019 14.57 0.04
(0.28%)

Asset Type

Asset Allocation
Certificate of Deposits 2.38
Corporate Debts 9.18
Equity 72.20
Govt. Securities 9.42
Reverse Repo 7.24
T Bills 3.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 118,871 24.70 7.36 6.83
ICICI Bank Banks - Private Sector 543,776 19.04 5.67 8.61
TCS Computers - Software - Large 77,500 15.37 4.58 2.92
Infosys Computers - Software - Large 208,933 15.34 4.57 8.46
Axis Bank Banks - Private Sector 142,800 10.13 3.02 19.01
H D F C Finance - Housing 54,827 10.09 3.01 -0.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 14.87 4.43
E X I M Bank 5.14 1.53
NTPC 4.93 1.47
N A B A R D 4.93 1.47
Power Grid Corpn 0.76 0.23
Power Grid Corpn 0.13 0.04
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
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 0.90
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 2.10
Banks - Private Sector 23.26
Banks - Public Sector 1.55
Cement - North India 2.52
Chemicals 1.37

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
Ambuja Cem. 0.28
Ashok Leyland 0.90
Ashoka Buildcon 0.90
Asian Paints 1.07
Aurobindo Pharma 1.19
Axis Bank 3.02
Britannia Inds. 1.31
Cadila Health. 0.71