Markets » Mutual Funds » Asset Allocation

LIC MF Balanced Fund - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Sep 2016 87.20 -0.09
(-0.10%)

Asset Type

Asset Allocation
CBLO 9.34
Corporate Debts 11.27
Equity 80.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 74,566 1.88 4.64 -1.36
Bharat Forge Castings & Forgings 15,600 1.33 3.27 -23.72
ICICI Bank Banks - Private Sector 47,450 1.22 3.02 3.07
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 22,155 1.20 2.96 8.84
Punjab Natl.Bank Banks - Public Sector 94,000 1.20 2.96 -29.63
SRF Textiles - Manmade 6,850 1.18 2.91 23.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 2.14 5.27
Rural Elec.Corp. 1.93 4.76
H D F C 0.50 1.24

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
Automobiles - LCVs / HCVs 3.69
Banks - Private Sector 5.96
Banks - Public Sector 11.50
Castings & Forgings 3.27
Cigarettes 2.02
Computers - Software - Large 8.54
Computers - Software - Medium / Small 3.24
Construction 2.03

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
Aurobindo Pharma 1.13
Bank of Baroda 1.41
Bank of India 2.49
Bharat Forge 3.27
Bharti Airtel 1.88
Century Ply. 2.20
Cipla 1.05
City Union Bank 2.34