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LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-Q) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jul 2018 18.57 0.17
(0.92%)

Asset Type

Asset Allocation
CBLO 14.32
Corporate Debts 7.06
Equity 69.76
Rights 0.01
T Bills 9.41
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 24.45 9.50 11.69
TCS Computers - Software - Large 60,400 11.16 4.33 17.19
Britannia Inds. Food - Processing - MNC 15,300 9.51 3.69 19.28
Bajaj Fin. Finance & Investments 41,100 9.44 3.67 44.76
Kotak Mah. Bank Banks - Private Sector 64,900 8.72 3.39 15.51
Sterlite Tech. Cables - Telephone 267,900 7.38 2.87 -1.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 10.00 3.89
Power Grid Corpn 8.15 3.17
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 1.56
Auto Ancillaries 3.81
Automobiles - LCVs / HCVs 2.14
Automobiles - Passenger Cars 3.53
Banks - Private Sector 15.14
Banks - Public Sector 1.35
Cables - Telephone 2.87
Chemicals 2.36

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 2.14
Bajaj Electrical 1.15
Bajaj Fin. 3.67
Bharat Electron 1.14
Brigade Enterpr. 1.44
Britannia Inds. 3.69
City Union Bank 2.25
Exide Inds. 1.69