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FUND RANKING      
AMC : Category : Scheme :
LIC MF Conservative Hybrid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.5.2917235362.7076
Domestic EquitiesInfosys Ltd.2.9594106591.5142
Domestic EquitiesHDFC Bank Ltd.2.467883071.2627
Domestic EquitiesReliance Industries Ltd.2.275939691.1645
Domestic EquitiesMahindra & Mahindra Ltd.2.184851841.1179
Domestic EquitiesNestle India Ltd.1.876838300.9603
Domestic EquitiesHindustan Unilever Ltd.1.863142740.9533
Domestic EquitiesLTIMindtree Ltd.1.233413410.6311
Total 20.1530 10.3116
Corporate Debt8.49% NTPC Ltd. **0.0475498960.0243
Total 0.0475 0.0243
Government Securities7.38% Government of India14.11867000007.2240
Government Securities7.32% Government of India10.16605000005.2016
Government Securities7.65% State Government of Tamil Nadu9.89885000005.0649
Government Securities7.17% Government of India9.77885000005.0035
Government Securities8.03% State Government of Karnataka9.12864500004.6708
Government Securities7.26% Government of India8.94294500004.5758
Government Securities7.1% Government of India8.78174500004.4933
Government Securities5.63% Government of India4.76832500002.4398
Government Securities7.18% Government of India1.98221000001.0142
Total 77.5660 39.6879
Cash & Cash Equivalents and Net AssetsTreps2.0891 1.0689
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1693 -0.0866
Total 1.9198 0.9823
Alternative Investment FundSBI CDMDF--A20.31371570.1605
Total 0.3137 0.1605
 
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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.