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LIC MF Dual Advantage FTP - Sr.1 - Dir (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Jul 2018 12.27 0.05
(0.41%)

Asset Type

Asset Allocation
CBLO 4.05
Corporate Debts 42.57
Equity 29.38
Net CA & Others 7.88
ZCB 16.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 11,187 0.78 1.49 -8.49
Persistent Sys Computers - Software - Medium / Small 9,526 0.77 1.48 23.31
H D F C Finance - Housing 3,888 0.74 1.42 7.28
Hero Motocorp Automobiles - Motorcycles / Mopeds 2,022 0.70 1.34 -6.41
Infosys Computers - Software - Large 5,080 0.66 1.27 17.22
Maruti Suzuki Automobiles - Passenger Cars 639 0.56 1.08 2.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 6.52 12.45
L&T Infra Fin 6.52 12.44
Rural Elec.Corp. 5.03 9.61
Power Fin.Corpn. 4.23 8.07

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
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 1.08
Banks - Private Sector 1.94
Banks - Public Sector 0.88
Castings & Forgings 0.23
Cement - North India 0.38
Chemicals 2.51
Computers - Software - Large 2.18

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. 0.81
AIA Engg. 0.23
Alkem Lab 0.23
Apollo Tyres 0.45
Aurobindo Pharma 0.78
Bajaj Corp 0.27
Bajaj Electrical 0.68
Bharti Airtel 0.57