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LIC MF Savings Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jul 2018 10.10 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.02
Certificate of Deposits 15.17
Commercial Paper 33.55
Corporate Debts 44.23
Indian Mutual Funds 4.80
Net CA & Others 1.69
T Bills 0.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 74.87 4.13
Cholaman.Inv.&Fn 74.15 4.09
Piramal Enterp. 55.40 3.05
Aspire Home Fin 50.24 2.77
Indiabulls Hous. 49.74 2.74
Tata Capital Fin 49.62 2.74
Cholaman.Inv.&Fn 49.41 2.72
L&T Infra Fin 48.86 2.69
L&T Housing Fin. 48.83 2.69
Syndicate Bank 40.84 2.25
Indiabulls Hous. 39.53 2.18
Dewan Hsg. Fin. 25.64 1.41
S I D B I 25.01 1.38
Dewan Hsg. Fin. 24.96 1.38
Reliance Jio 24.93 1.37
Power Fin.Corpn. 24.90 1.37
INDIAN RAILW.FIN 19.99 1.10
Piramal Enterp. 15.00 0.83
Capital First 14.99 0.83
Dewan Hsg. Fin. 14.96 0.83
Sundaram BNP 10.08 0.56
Sundaram Finance 5.05 0.28
Bajaj Fin. 5.05 0.28
L&T Housing Fin. 5.02 0.28
Bajaj Fin. 5.01 0.28

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
NA 100.00