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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.4.3700216862.1495
Domestic EquitiesReliance Industries Ltd.2.883290311.4182
Domestic EquitiesInfosys Ltd.2.546277531.2524
Domestic EquitiesBharat Forge Ltd.1.662055600.8175
Domestic EquitiesAxis Bank Ltd.1.497558030.7366
Domestic EquitiesHindustan Unilever Ltd.1.342828520.6605
Domestic EquitiesShriram Finance Ltd.1.238761160.6093
Domestic EquitiesICICI Bank Ltd.1.150342130.5658
Domestic EquitiesMahindra & Mahindra Ltd.1.021013540.5022
Domestic EquitiesKWALITY WALL'S INDIA LTD #0.023428520.0115
Total 17.7351 8.7235
Corporate Debt8.13% Nuclear Power Corporation **8.5450404.2031
Corporate DebtIndian Railway Finance Corporation Ltd. (ZCB) **5.31575002.6147
Total 13.8607 6.8178
Government Securities7.32% Government of India10.65555000005.2412
Government Securities7.17% Government of India10.63415000005.2307
Government Securities7.65% State Government of Tamil Nadu10.54775000005.1882
Government Securities6.79% Government of India10.41725000005.1240
Government Securities6.79% Government of India10.26925000005.0512
Government Securities7.38% Government of India4.17182000002.0520
Government Securities7.19% State Government of Tamil Nadu3.10771500001.5286
Total 59.8031 29.4159
Cash & Cash Equivalents and Net AssetsTreps8.4407 4.1518
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2088 -0.1027
Total 8.2319 4.0491
Alternative Investment FundSBI CDMDF--A20.36921570.1816
Total 0.3692 0.1816
 

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