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LIC MF Banking & PSU Debt Fund - Direct (D... - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Mar 2019 10.19 -0.12
(-1.16%)

Asset Type

Asset Allocation
Certificate of Deposits 11.72
Commercial Paper 9.82
Corporate Debts 66.46
Net CA & Others 0.83
Reverse Repo 11.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 19.64 7.73
NTPC 17.49 6.88
St Bk of India 15.05 5.92
Natl. Hous. Bank 15.04 5.91
ONGC Mangalore 15.01 5.90
NHPC Ltd 14.93 5.87
B P C L 14.87 5.85
National Highway 14.72 5.79
E X I M Bank 10.29 4.05
H U D C O 9.93 3.91
Indiabulls Hous. 9.79 3.85
E X I M Bank 5.13 2.02
NTPC 4.93 1.94
Power Grid Corpn 2.04 0.80
Tata Cap.Hsg. 0.10 0.04

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