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LIC MF Debt Hybrid Fund - Direct (IDCW-Q) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 02 Dec 2022 15.09 -0.04
(-0.26%)

Asset Type

Asset Allocation
Certificate of Deposits 7.28
Corporate Debts 0.10
Equity 22.57
Govt. Securities 46.18
Net CA & Others 0.09
Reverse Repo 0.83
T Bills 22.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 39,694 3.62 5.55 6.71
Infosys IT - Software 19,352 3.08 4.73 12.78
HDFC Bank Banks 8,307 1.34 2.06 8.14
Hind. Unilever Diversified FMCG 4,733 1.16 1.79 0.46
Reliance Industr Petroleum Products 4,460 1.16 1.78 7.62
Nestle India Food Products 571 1.15 1.76 0.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 0.06 0.10

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 1.67
Banks 7.61
Diversified FMCG 1.79
Food Products 1.76
IT - Software 6.78
NA 77.42
Petroleum Products 1.78
Pharmaceuticals & Biotechnology 0.21

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 0.21
Bharti Airtel 0.93
Bharti Airtel PP 0.04
HDFC Bank 2.06
Hind. Unilever 1.79
ICICI Bank 5.55
Infosys 4.73
L & T Infotech 1.26
.