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

Fund

Fund House : LIC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 Jun 2018 11.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.40
Corporate Debts 60.61
Equity 19.35
Govt. Securities 7.41
Indian Mutual Funds 5.28
Net CA & Others 1.76
T Bills 5.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tech Mahindra Computers - Software - Large 20,800 1.48 1.57 11.57
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 21,807 1.46 1.54 -2.37
Persistent Sys Computers - Software - Medium / Small 18,190 1.43 1.51 5.09
Larsen & Toubro Engineering - Turnkey Services 9,100 1.25 1.32 0.1
Ahluwalia Contr. Construction 29,950 1.12 1.18 0.18
IndusInd Bank Banks - Private Sector 5,404 1.06 1.12 12.39
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 9.97 10.54
H D F C 9.84 10.40
H U D C O 9.84 10.39
Rural Elec.Corp. 9.81 10.37
St Bk of India 5.00 5.28
St Bk of India 4.93 5.21
Power Fin.Corpn. 4.90 5.18
SREI Equipment 3.01 3.18
NTPC 0.06 0.06

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
Banks - Private Sector 2.09
Cement - North India 0.25
Computers - Software - Large 2.23
Computers - Software - Medium / Small 1.51
Construction 1.18
Engineering - Turnkey Services 1.32
Finance - Housing 2.01

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
Ahluwalia Contr. 1.18
Apollo Tyres 0.98
Aurobindo Pharma 0.92
Dewan Hsg. Fin. 1.02
Divi's Lab. 0.52
Endurance Tech. 0.56
H D F C 0.99
I O C L 0.29