Markets » Mutual Funds » Asset Allocation

LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-H) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Aug 2018 19.19 -0.05
(-0.26%)

Asset Type

Asset Allocation
CBLO 15.03
Corporate Debts 3.06
Equity 73.54
Fixed Deposits 1.87
Rights 0.01
T Bills 9.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 115,978 25.28 9.46 4.12
TCS Computers - Software - Large 60,400 11.72 4.39 17.7
Bajaj Fin. Finance & Investments 41,100 11.09 4.15 52.34
Britannia Inds. Food - Processing - MNC 15,300 10.01 3.75 18.88
Sterlite Tech. Cables - Telephone 253,700 8.74 3.27 13.18
Kotak Mah. Bank Banks - Private Sector 64,900 8.48 3.18 2.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 8.18 3.06
Blue Dart Exp. 0.01 0.00
Blue Dart Exp. 0.01 0.00

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
Aluminium and Aluminium Products 1.39
Auto Ancillaries 3.79
Automobiles - LCVs / HCVs 1.85
Automobiles - Passenger Cars 3.59
Banks - Private Sector 16.91
Banks - Public Sector 1.48
Cables - Telephone 3.27
Chemicals 2.25

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
Ashok Leyland 1.85
Bajaj Electrical 1.25
Bajaj Fin. 4.15
Bharat Electron 1.17
Brigade Enterpr. 1.28
Britannia Inds. 3.75
City Union Bank 2.22
Exide Inds. 1.76