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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jul 2018 92.61 -0.40
(-0.43%)

Asset Type

Asset Allocation
CBLO 0.20
Certificate of Deposits 4.52
Corporate Debts 10.12
Equity 65.51
Govt. Securities 7.21
Indian Mutual Funds 2.73
T Bills 9.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 823,776 22.69 6.89 -9.46
Tata Power Co. Power Generation And Supply 2,033,671 14.90 4.52 -19.39
Tech Mahindra Computers - Software - Large 193,790 12.70 3.86 -3.47
St Bk of India Banks - Public Sector 393,400 10.20 3.10 5.1
H D F C Finance - Housing 52,778 10.07 3.06 6.95
NTPC Power Generation And Supply 598,590 9.56 2.90 -12.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 9.85 2.99
INDIAN RAILW.FIN 5.00 1.52
Rural Elec.Corp. 4.90 1.49
Power Fin.Corpn. 4.89 1.49
Power Grid Corpn 2.04 0.62
Power Fin.Corpn. 0.81 0.24
Power Grid Corpn 0.75 0.23
Power Grid Corpn 0.13 0.04
NTPC 0.04 0.01
H U D C O 4.91 1.49

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 Ancillaries 1.37
Automobiles - Passenger Cars 2.19
Banks - Private Sector 12.74
Banks - Public Sector 3.10
Castings & Forgings 2.10
Cement - North India 0.98
Chemicals 3.11
Computers - Software - Large 7.37

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
Ahluwalia Contr. 0.95
AIA Engg. 2.10
Aurobindo Pharma 1.13
Bajaj Electrical 1.70
Cadila Health. 2.22
City Union Bank 1.28
Dabur India 1.72
Dishman Carbogen 0.98