LIC MF CPO Fund - Series 2 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2018 13.49 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.08
19.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 - 1.53 3.39 4.78
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 93.81
Equity 5.40
Net CA & Others 0.79
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.28
Automobiles - Scooters And 3 - Wheelers 0.42
Banks - Private Sector 1.15
Chemicals 0.16
Computers - Software - Large 0.46
Computers - Software - Medium / Small 0.50
Engines 0.35
Food - Processing - MNC 0.26
› More
   As On 31 Mar 2018
Company Name
ICICI Bank 0.60
Axis Bank 0.55
Persistent Sys 0.50
Infosys 0.46
Kaveri Seed Co. 0.45
Bajaj Auto 0.42
Cummins India 0.35
V I P Inds. 0.33
› More