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LIC MF Debt Hybrid Fund - (IDCW-M) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 18 Oct 2021 12.20 0.02
(0.16%)

Asset Type

Asset Allocation
Corporate Debts 0.08
Equity 22.87
Govt. Securities 35.80
Reverse Repo 1.81
Rights 0.01
T Bills 39.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 24,342 4.08 4.86 16.18
ICICI Bank Banks - Private Sector 46,053 3.23 3.85 16.13
L & T Infotech Computers - Software - Large 4,083 2.35 2.81 59.18
HDFC Bank Banks - Private Sector 10,395 1.66 1.98 15.97
Hind. Unilever Personal Care - Multinational 5,868 1.59 1.89 1.87
Nestle India Food - Processing - MNC 771 1.50 1.79 8.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 0.07 0.08

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 0.94
Banks - Private Sector 5.83
Computers - Software - Large 8.80
Food - Processing - MNC 1.79
NA 77.40
Personal Care - Multinational 1.89
Pharmaceuticals - Multinational 1.31
Refineries 1.57

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
Abbott India 0.49
Bharti Airtel 0.74
HDFC Bank 1.98
Hind. Unilever 1.89
ICICI Bank 3.85
Infosys 4.86
L & T Infotech 2.81
M & M 0.94
.