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LIC MF Equity Hybrid Fund - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Dec 2022 140.78 0.30
(0.21%)

Asset Type

Asset Allocation
Certificate of Deposits 1.10
Corporate Debts 1.27
Equity 76.71
Govt. Securities 18.62
Reverse Repo 2.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 419,930 38.16 8.93 6.71
Infosys IT - Software 177,826 27.34 6.40 12.78
HDFC Bank Banks 174,538 26.12 6.11 8.14
TCS IT - Software 51,706 16.51 3.86 9.89
Axis Bank Banks 146,445 13.27 3.10 20.46
St Bk of India Banks 215,120 12.34 2.89 13.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.39 1.26
NTPC 0.05 0.01

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
Auto Components 0.49
Automobiles 4.44
Banks 22.43
Chemicals & Petrochemicals 1.41
Construction 0.65
Consumer Durables 5.54
Diversified FMCG 1.96
Ferrous Metals 0.47

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
Alkem Lab 0.86
Apollo Hospitals 1.62
Ashoka Buildcon 0.65
Asian Paints 1.73
Axis Bank 3.10
Bharat Forge 1.37
Bharti Airtel 2.37
Bharti Airtel PP 0.08
.