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

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 07 Jul 2020 101.42 0.49
(0.49%)

Asset Type

Asset Allocation
Corporate Debts 14.21
Equity 72.03
Govt. Securities 9.95
Net CA & Others 0.32
Reverse Repo 3.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 323,842 30.82 8.41 24.79
ICICI Bank Banks - Private Sector 692,276 22.98 6.27 15.64
Hind. Unilever Personal Care - Multinational 95,179 19.58 5.35 -11.12
Kotak Mah. Bank Banks - Private Sector 138,721 16.98 4.64 13.87
TCS Computers - Software - Large 77,385 15.26 4.17 30.02
Coromandel Inter Fertilizers 191,042 12.31 3.36 45.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Debt 15.20 4.15
Reliance Inds. 10.17 2.78
E X I M Bank 5.45 1.49
REC Ltd 4.92 1.34
NTPC 1.03 0.28
NTPC 0.05 0.01
India Infra Debt 15.24 4.16

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 0.09
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 1.38
Banks - Private Sector 20.43
Cement - North India 0.35
Computers - Software - Large 7.73
Construction 0.55
Diamond Cutting / Jewellery 0.79

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
3M India 1.40
Abbott India 1.38
Alkem Lab 0.99
Ashoka Buildcon 0.72
Asian Paints 1.36
Axis Bank 0.35
Bajaj Finserv 0.26
Brigade Enterpr. 0.55