Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Mar 2019 10.57 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 41.84
Commercial Paper 20.32
Corporate Debts 31.80
Net CA & Others 0.95
Reverse Repo 5.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 54.93 4.08
Cholaman.Inv.&Fn 49.68 3.69
Cholaman.Inv.&Fn 49.55 3.68
L&T Infra Fin 49.14 3.65
L&T Housing Fin. 34.36 2.55
Natl. Hous. Bank 25.06 1.86
Reliance Jio 25.00 1.85
Dewan Hsg. Fin. 24.89 1.85
Power Grid Corpn 24.78 1.84
Dewan Hsg. Fin. 24.55 1.82
St Bk of India 19.83 1.47
Piramal Enterp. 14.99 1.11
Sundaram BNP 10.04 0.74
Indiabulls Hous. 9.79 0.73
Sundaram Finance 5.01 0.37
Dewan Hsg. Fin. 4.90 0.36
H U D C O 1.03 0.08
HDFC Bank 0.98 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