LIC MF CPO Fund - Series 4 (D)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 13 Sep 2017 10.00 -2.28
(-18.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.96
45.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.33 2.07 3.65 13.36 27.75
Nifty 0.15 1.35 1.62 10.57 27.34

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 71.18
Equity 12.61
ZCB 16.36
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 1.53
Banks - Private Sector 2.40
Banks - Public Sector 0.62
Cement - North India 0.30
Chemicals 0.29
Cigarettes 0.59
Computers - Software - Large 0.57
› More
   As On 31 Aug 2017
Company Name
Eicher Motors 1.53
HDFC Bank 0.98
ICICI Bank 0.91
Reliance Inds. 0.86
Larsen & Toubro 0.71
St Bk of India 0.62
B P C L 0.61
ITC 0.59
› More