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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
LIC MF Conservative Hybrid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.3.4074166891.6816
Domestic EquitiesReliance Industries Ltd.2.868490311.4156
Domestic EquitiesInfosys Ltd.2.511279441.2393
Domestic EquitiesShriram Finance Ltd.2.2824132261.1264
Domestic EquitiesBharat Forge Ltd.1.615455600.7972
Domestic EquitiesAxis Bank Ltd.1.504758030.7426
Domestic EquitiesHindustan Unilever Ltd.1.425528520.7035
Domestic EquitiesICICI Bank Ltd.1.185642130.5851
Domestic EquitiesMahindra & Mahindra Ltd.1.030813540.5087
Total 17.8313 8.8000
Corporate Debt8.13% Nuclear Power Corporation **8.5138404.2017
Total 8.5138 4.2017
Government Securities7.32% Government of India10.61435000005.2383
Government Securities6.79% Government of India10.59855000005.2305
Government Securities7.17% Government of India10.59735000005.2299
Government Securities7.65% State Government of Tamil Nadu10.57325000005.2180
Government Securities6.79% Government of India10.37075000005.1181
Government Securities7.17% State Government of Karnataka10.36935000005.1174
Government Securities7.38% Government of India4.29292000002.1186
Government Securities7.19% State Government of Tamil Nadu3.10831500001.5340
Total 70.5244 34.8048
Cash & Cash Equivalents and Net AssetsTreps2.9946 1.4779
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2304 -0.1137
Total 2.7643 1.3642
Alternative Investment FundSBI CDMDF--A20.36611570.1807
Total 0.3661 0.1807
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.