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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.3.7496186901.8453
Domestic EquitiesReliance Industries Ltd.3.0544101131.5032
Domestic EquitiesInfosys Ltd.2.679588961.3187
Domestic EquitiesShriram Finance Ltd.2.2538148111.1092
Domestic EquitiesBharat Forge Ltd.1.675962260.8248
Domestic EquitiesAxis Bank Ltd.1.627864980.8011
Domestic EquitiesHindustan Unilever Ltd.1.600231940.7875
Domestic EquitiesICICI Bank Ltd.1.289747180.6347
Domestic EquitiesMahindra & Mahindra Ltd.1.074315160.5287
Total 19.0052 9.3532
Corporate Debt8.13% Nuclear Power Corporation **8.4988404.1826
Total 8.4988 4.1826
Government Securities7.32% Government of India10.98575000005.4065
Government Securities7.17% State Government of Karnataka10.67465000005.2534
Government Securities6.79% Government of India10.56535000005.1996
Government Securities7.17% Government of India10.55435000005.1942
Government Securities7.65% State Government of Tamil Nadu10.49915000005.1670
Government Securities6.79% Government of India10.34365000005.0905
Government Securities7.38% Government of India4.27702000002.1049
Government Securities7.19% State Government of Tamil Nadu3.20361500001.5766
Total 71.1033 34.9927
Cash & Cash Equivalents and Net AssetsTreps1.2116 0.5963
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1843 -0.0907
Total 1.0274 0.5056
Alternative Investment FundSBI CDMDF--A20.36531570.1798
Total 0.3653 0.1798
 

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