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LIC NOMURA MF Equity Fund (G) SET SMS ALERT

27.843
0.09 (0.31%)
NAV as on May-17-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs in cr.)
%
ITC Tobacco 174,500.00 5.74 8.40
ICICI Bank Banking & Financial Services 47,000.00 5.47 8.01
Infosys Information Technology 20,600.00 4.61 6.74
HDFC Bank Banking & Financial Services 67,060.00 4.58 6.70
Larsen Engineering & Capital Goods 23,839.00 3.60 5.28
Reliance Oil & Gas 41,700.00 3.29 4.81
ONGC Oil & Gas 92,220.00 3.01 4.41
SBI Banking & Financial Services 13,000.00 2.94 4.31
Bharti Airtel Telecommunication 86,800.00 2.77 4.05
Tata Motors Automotive 72,700.00 2.18 3.19
HUL Consumer Non-durables 33,100.00 1.93 2.83
Bajaj Auto Automotive 9,600.00 1.81 2.64
Colgate Consumer Non-durables 11,800.00 1.74 2.54
Cairn India Oil & Gas 55,000.00 1.72 2.51
Canara Bank Banking & Financial Services 41,300.00 1.71 2.51
Wipro Information Technology 49,000.00 1.71 2.50
Power Grid Corp Utilities 124,061.00 1.39 2.04
Mah and Mah Automotive 14,800.00 1.37 2.00
Bank of India Banking & Financial Services 40,400.00 1.33 1.94
Axis Bank Banking & Financial Services 8,600.00 1.28 1.88
Coal India Metals & Mining 40,184.00 1.28 1.88
Persistent Information Technology 24,045.00 1.25 1.83
Cipla Pharmaceuticals 27,600.00 1.12 1.64
Zee Entertain Media & Entertainment 45,600.00 1.07 1.56
Hind Zinc Metals & Mining 86,491.00 1.03 1.51
Petronet LNG Oil & Gas 73,800.00 1.03 1.51
Kotak Mahindra Banking & Financial Services 14,400.00 1.02 1.49
Power Finance Banking & Financial Services 49,200.00 0.96 1.40
VST Tobacco 6,040.00 0.94 1.37
Lupin Pharmaceuticals 11,400.00 0.80 1.17
Sun Pharma Pharmaceuticals 7,800.00 0.74 1.09
NTPC Utilities 46,700.00 0.73 1.08
Bosch Automotive 772.00 0.69 1.01
SKF India Engineering & Capital Goods 6,147.00 0.34 0.50
Wipro Information Technology 5,939.00 0.21 0.30
Mutual Funds Fund Class Rating Value %
LIC Nomura MF Liquid Fund-Direct Plan-Gr OptionLarge Cap -0.510.75
Cash / Call Rating Value %
CBLO-0.320.48