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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 EquitiesICICI Bank Ltd.3.7059138091.8619
Domestic EquitiesHDFC Bank Ltd.3.527796951.7724
Domestic EquitiesJTL Industries Ltd.3.42052261831.7185
Domestic EquitiesInfosys Ltd.2.885392291.4496
Domestic EquitiesReliance Industries Ltd.2.6625104911.3377
Domestic EquitiesBharat Forge Ltd.1.503164590.7552
Domestic EquitiesHindustan Unilever Ltd.1.489633130.7484
Domestic EquitiesMahindra & Mahindra Ltd.0.47718990.2397
Total 19.6717 9.8834
Corporate Debt8.13% Nuclear Power Corporation **8.2145404.1271
Total 8.2145 4.1271
Government Securities7.65% State Government of Tamil Nadu10.76585000005.4089
Government Securities7.32% Government of India10.61215000005.3317
Government Securities7.17% Government of India10.56435000005.3077
Government Securities7.17% State Government of Karnataka10.32355000005.1867
Government Securities6.79% Government of India10.28135000005.1655
Government Securities7.26% Government of India9.38564500004.7155
Government Securities7.38% Government of India4.14042000002.0802
Government Securities7.19% State Government of Tamil Nadu3.10181500001.5584
Total 69.1748 34.7546
Cash & Cash Equivalents and Net AssetsTreps3.0560 1.5354
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4624 -0.2323
Total 2.5937 1.3031
Alternative Investment FundSBI CDMDF--A20.34531570.1735
Total 0.3453 0.1735
 
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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.