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

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Jun 2018 10.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.06
Certificate of Deposits 15.62
Commercial Paper 45.74
Corporate Debts 35.06
Indian Mutual Funds 1.48
Net CA & Others 2.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 74.99 3.36
Cholaman.Inv.&Fn 74.09 3.32
Aspire Home Fin 50.28 2.25
Indiabulls Hous. 49.85 2.24
Tata Capital Fin 49.55 2.22
Cholaman.Inv.&Fn 49.41 2.22
L&T Housing Fin. 48.91 2.19
L&T Infra Fin 48.87 2.19
Syndicate Bank 40.92 1.83
Indiabulls Hous. 40.01 1.79
Indiabulls Hous. 39.65 1.78
Dewan Hsg. Fin. 25.00 1.12
Reliance Jio 24.91 1.12
Power Fin.Corpn. 24.87 1.12
INDIAN RAILW.FIN 19.95 0.89
Piramal Enterp. 15.01 0.67
Dewan Hsg. Fin. 14.99 0.67
Capital First 14.99 0.67
Sundaram BNP 10.09 0.45
Indiabulls Hous. 10.00 0.45
Sundaram Finance 5.05 0.23
Bajaj Fin. 5.05 0.23
Rural Elec.Corp. 5.03 0.23
L&T Housing Fin. 5.02 0.23
Bajaj Fin. 5.01 0.22
Power Fin.Corpn. 5.00 0.22
Dewan Hsg. Fin. 25.74 1.15

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