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LIC MF Debt Hybrid Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 Mar 2019 12.19 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.28
Corporate Debts 30.38
Equity 17.27
Govt. Securities 2.18
Reverse Repo 11.91
T Bills 37.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 35,390 2.60 3.08 14.93
ICICI Bank Banks - Private Sector 61,050 2.14 2.53 10.82
Tech Mahindra Computers - Software - Large 19,620 1.63 1.93 13.49
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,641 1.11 1.32 6.74
Reliance Inds. Refineries 7,369 0.91 1.07 22.19
Petronet LNG Miscellaneous 38,500 0.86 1.02 8.54
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 5.01 5.94
H U D C O 4.97 5.88
N A B A R D 4.93 5.84
St Bk of India 4.88 5.79
Reliance Inds. 4.82 5.71
NTPC 0.97 1.15
NTPC 0.06 0.07

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 0.54
Automobiles - Passenger Cars 0.77
Banks - Private Sector 4.48
Cigarettes 0.90
Computers - Software - Large 5.01
Miscellaneous 1.02
NA 90.54
Pharmaceuticals - Indian - Bulk Drugs 0.92

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
Ashok Leyland 0.54
Aurobindo Pharma 1.32
Divi's Lab. 0.92
HDFC Bank 1.01
ICICI Bank 2.53
IndusInd Bank 0.94
Infosys 3.08
ITC 0.90