Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Jul 2020 16.51 0.01
(0.06%)

Asset Type

Asset Allocation
Cash Management Bill 2.10
Certificate of Deposits 20.49
Commercial Paper 28.61
Corporate Debts 42.96
Net CA & Others 0.80
Reverse Repo 5.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 51.67 7.25
REC Ltd 40.42 5.67
L&T Housing Fin. 35.09 4.92
Bajaj Fin. 26.07 3.66
National Highway 25.97 3.64
Bajaj Fin. 25.81 3.62
Natl. Hous. Bank 25.31 3.55
H D F C 25.22 3.54
REC Ltd 15.13 2.12
HDB FINANC SER 15.06 2.11
St Bk of India 7.04 0.99
M & M Fin. Serv. 5.16 0.72
Power Fin.Corpn. 3.29 0.46
INDIAN RAILW.FIN 3.17 0.44
HDFC Bank 1.42 0.20
St Bk of India 0.51 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
NA 100.00