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LIC MF Debt Hybrid Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 May 2020 60.65 0.16
(0.26%)

Asset Type

Asset Allocation
Corporate Debts 17.56
Equity 17.71
Govt. Securities 57.81
Net CA & Others 1.29
Reverse Repo 5.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 30,000 2.15 3.37 -13.11
ICICI Bank Banks - Private Sector 54,525 2.07 3.26 -46.73
Nestle India Food - Processing - MNC 623 1.12 1.75 -1.96
Hind. Unilever Personal Care - Multinational 4,778 1.05 1.65 -11.54
L & T Infotech Computers - Software - Medium / Small 5,363 0.85 1.34 -10.93
HDFC Bank Banks - Private Sector 7,996 0.80 1.26 -31.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 1.00 1.58
NTPC 0.06 0.10
Sundaram BNP 4.96 7.79
St Bk of India 5.15 8.09

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 - LCVs / HCVs 0.06
Automobiles - Passenger Cars 0.57
Banks - Private Sector 4.52
Computers - Software - Large 4.23
Computers - Software - Medium / Small 1.34
Food - Processing - MNC 1.75
Miscellaneous 0.76
NA 82.29

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
Abbott India 0.56
Ashok Leyland 0.06
HDFC Bank 1.26
Hind. Unilever 1.65
ICICI Bank 3.26
Infosys 3.37
L & T Infotech 1.34
M & M 0.57