LIC MF Equity Hybrid Fund(G)

91.96 2.54 (2.84%) NAV as on 09-Apr-20

Portfolio Summary

Name of Holding Instrument Hold (%)
TrepsCash & Cash Equivalents and Net Assets8.81
HDFC Bank Ltd.Domestic Equities7.92
ICICI Bank Ltd.Domestic Equities6.36
Kotak Mahindra Bank Ltd.Domestic Equities4.73
9.37% State Bank of IndiaCorporate Debt4.33
8.7% L&T Infra Debt Fund Ltd. **Corporate Debt4.28
8.24% India Infradebt Ltd. **Corporate Debt4.28
Tata Consultancy Services Ltd.Domestic Equities4.27
Housing Development Finance Corporation Ltd.Domestic Equities3.83
Hindustan Unilever Ltd.Domestic Equities3.63
Infosys Ltd.Domestic Equities3.02
Coromandel International Ltd.Domestic Equities2.87
Nestle India Ltd.Domestic Equities2.78
Kansai Nerolac Paints Ltd.Domestic Equities2.76
Marico Ltd.Domestic Equities1.87
Axis Bank Ltd.Domestic Equities1.62
8.3% NTPC Ltd.Corporate Debt1.53
8.94% Export Import Bank of India **Corporate Debt1.52
Container Corporation Of India Ltd.Domestic Equities1.51
Asian Paints Ltd.Domestic Equities1.5
3M India Ltd.Domestic Equities1.49
8.4% Sundaram Home Finance Ltd. **Corporate Debt1.44
Abbott India Ltd.Domestic Equities1.32
Tech Mahindra Ltd.Domestic Equities1.19
Sanofi India Ltd.Domestic Equities1.06
City Union Bank Ltd.Domestic Equities0.99
Dabur India Ltd.Domestic Equities0.94
ICICI Lombard General Insurance Co. Ltd.Domestic Equities0.94
State Bank of IndiaDomestic Equities0.92
Relaxo Footwears Ltd.Domestic Equities0.91
7.95% Government of IndiaGovernment Securities0.91
Gujarat Gas Ltd.Domestic Equities0.87
6.79% Government of IndiaGovernment Securities0.86
Titan Company Ltd.Domestic Equities0.86
Maruti Suzuki India Ltd.Domestic Equities0.85
Petronet LNG Ltd.Domestic Equities0.85
TTK Prestige Ltd.Domestic Equities0.84
Mahanagar Gas Ltd.Domestic Equities0.82
Transport Corporation Of India Ltd.Domestic Equities0.8
Brigade Enterprises Ltd.Domestic Equities0.78
SBI Life Insurance Company Ltd.Domestic Equities0.77
7.88% Government of IndiaGovernment Securities0.73
Bajaj Finserv Ltd.Domestic Equities0.69
Hero MotoCorp Ltd.Domestic Equities0.63
Ashoka Buildcon Ltd.Domestic Equities0.63
The Indian Hotels Company Ltd.Domestic Equities0.58
Larsen & Toubro Infotech Ltd.Domestic Equities0.56
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.38
7.27% Government of IndiaGovernment Securities0.38
Trent Ltd.Domestic Equities0.32
Ultratech Cement Ltd.Domestic Equities0.3
6.72% NTPC Ltd. **Corporate Debt0.29
8.6% Government of IndiaGovernment Securities0.23
6.45% Government of IndiaGovernment Securities0.21
7.26% Government of IndiaGovernment Securities0.13
Hindalco Industries Ltd.Domestic Equities0.07
SBI Cards & Payment Services Ltd.Domestic Equities0.03
8.49% NTPC Ltd. **Corporate Debt0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Mar-2020

Fund Size :352.45 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2020 % Net Assets
Domestic Equities69.70
Corporate Debt17.67
Cash & Cash Equivalents and Net Assets9.19
Government Securities3.44

ASSET ALLOCATION

As on 31-Mar-2020 % Net Assets
Others9.19
Debt21.11
Equity69.70

PORTFOLIO CHARACTERISTICS

As on 31-Mar-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.79 Times

Return Calculator

MARKET STATS As on 09/04/2020 As on 09/04/2020

9111.90 (4.15) 31159.62 (4.23)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY