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Detailed Portfolio
LIC MF Conservative Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.3.7594193901.8452
Domestic EquitiesReliance Industries Ltd.2.9008104911.4238
Domestic EquitiesInfosys Ltd.2.763392291.3563
Domestic EquitiesShriram Finance Ltd.1.8165153650.8916
Domestic EquitiesHindustan Unilever Ltd.1.795333130.8812
Domestic EquitiesBharat Forge Ltd.1.456364590.7148
Domestic EquitiesAxis Bank Ltd.1.435567410.7046
Domestic EquitiesICICI Bank Ltd.1.393848940.6841
Domestic EquitiesMahindra & Mahindra Ltd.1.024815720.5030
Total 18.3457 9.0046
Corporate Debt8.13% Nuclear Power Corporation **8.7279404.2839
Total 8.7279 4.2839
Government Securities7.32% Government of India10.84065000005.3209
Government Securities7.17% Government of India10.79135000005.2967
Government Securities7.65% State Government of Tamil Nadu10.76795000005.2852
Government Securities7.17% State Government of Karnataka10.52405000005.1655
Government Securities6.79% Government of India10.42975000005.1192
Government Securities7.26% Government of India9.51474500004.6701
Government Securities7.38% Government of India4.23902000002.0806
Government Securities7.19% State Government of Tamil Nadu3.16531500001.5536
Total 70.2725 34.4918
Cash & Cash Equivalents and Net AssetsTreps2.5595 1.2563
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2685 -0.1318
Total 2.2910 1.1245
Alternative Investment FundSBI CDMDF--A20.36291570.1781
Total 0.3629 0.1781
 

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