Markets » Mutual Funds » Asset Allocation

LIC MF Dual Advantage FTP - Sr.3 - Dir (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 12.31 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 21.90
Equity 25.60
Net CA & Others 0.18
Reverse Repo 42.01
ZCB 10.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 2,341 0.46 1.87 0.51
Infosys Computers - Software - Large 5,500 0.41 1.66 0.49
Tata Chemicals Chemicals 6,235 0.37 1.49 -15.46
Interglobe Aviat Transport - Airlines 2,228 0.32 1.29 25.37
TCS Computers - Software - Large 1,566 0.31 1.27 14.92
St Bk of India Banks - Public Sector 9,609 0.31 1.25 7.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 2.00 8.11
Tata Cap.Hsg. 1.90 7.71
NTPC 1.50 6.08

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 - Passenger Cars 0.95
Banks - Private Sector 3.01
Banks - Public Sector 1.25
Chemicals 2.82
Computers - Software - Large 2.93
Computers - Software - Medium / Small 1.89
Engines 0.59
Finance & Investments 1.99

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
Aurobindo Pharma 1.15
Bharti Airtel 0.57
Britannia Inds. 0.53
Cadila Health. 0.28
Cholaman.Inv.&Fn 0.46
City Union Bank 0.87
Cummins India 0.59
Cyient 0.74