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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.3.4797216861.5864
Domestic EquitiesReliance Industries Ltd.2.662290311.2137
Domestic EquitiesInfosys Ltd.2.126877530.9696
Domestic EquitiesBharat Forge Ltd.2.042455600.9311
Domestic EquitiesAxis Bank Ltd.1.478258030.6739
Domestic EquitiesHindustan Unilever Ltd.1.285628520.5861
Domestic EquitiesShriram Finance Ltd.1.170061160.5334
Domestic EquitiesICICI Bank Ltd.1.114342130.5080
Domestic EquitiesMahindra & Mahindra Ltd.0.877613540.4001
Domestic EquitiesKWALITY WALL'S INDIA LTD0.014028520.0064
Total 16.2509 7.4087
Corporate Debt8.13% Nuclear Power Corporation **8.9117404.0628
Corporate DebtIndian Railway Finance Corporation Ltd. (ZCB) **5.72765002.6112
Total 14.6393 6.6740
Government Securities7.17% Government of India11.47025000005.2292
Government Securities7.32% Government of India11.45355000005.2216
Government Securities7.65% State Government of Tamil Nadu11.41515000005.2041
Government Securities6.79% Government of India11.13745000005.0775
Government Securities7.38% Government of India4.55702000002.0775
Government Securities7.19% State Government of Tamil Nadu3.37251500001.5375
Total 53.4056 24.3474
Cash & Cash Equivalents and Net AssetsTreps6.9801 3.1822
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2340 -0.1067
Total 6.7461 3.0755
Certificate of DepositHDFC Bank Ltd. ** #8.5550803.9002
Total 8.5550 3.9002
Alternative Investment FundSBI CDMDF--A20.40321570.1838
Total 0.4032 0.1838
 

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