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LIC NOMURA MF Unit Linked Insurance Scheme

PLAN: Regular OPTIONS: Growth
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14.763 0.02 (0.16%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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Portfolio Holdings (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services384,110.0012.727.06
HDFC BankBanking & Financial Services122,278.0012.096.71
Axis BankBanking & Financial Services192,750.0010.946.07
LupinPharmaceuticals44,897.007.964.42
Eicher MotorsAutomotive4,500.006.843.79
TCSInformation Technology22,997.005.673.14
InfosysInformation Technology28,518.005.543.07
Dr Reddys LabsPharmaceuticals16,300.005.402.99
Tata Motors (D)Automotive167,890.005.222.90
Bharat ForgeManufacturing41,400.005.192.88
BoschAutomotive2,282.005.142.85
HCL TechInformation Technology58,060.005.112.84
Tech MahindraInformation Technology63,560.003.952.19
ITCTobacco115,856.003.732.07
CumminsEngineering & Capital Goods42,300.003.652.02
JK Lakshmi CemCement & Construction97,535.003.511.95
M&MAutomotive27,774.003.181.77
Ashoka BuildconCement & Construction186,220.002.981.65
Kaveri SeedMiscellaneous34,987.002.931.63
Ipca LabsPharmaceuticals44,300.002.841.58
UltraTechCementCement & Construction10,103.002.701.50
SBIBanking & Financial Services91,400.002.471.37
Just DialMiscellaneous22,500.002.411.34
Solar IndChemicals6,700.002.271.26
LarsenEngineering & Capital Goods12,731.002.081.15
Brigade EntRetail & Real Estate132,369.002.011.12
M&M FinancialBanking & Financial Services75,000.002.011.11
PersistentInformation Technology28,402.002.001.11
Info EdgeMiscellaneous22,400.001.720.96
United SpiritsFood & Beverages5,100.001.700.94
Ramco CementsCement & Construction44,134.001.350.75
SKF IndiaEngineering & Capital Goods8,186.001.160.64
Shriram TransBanking & Financial Services10,800.001.050.58
Bata IndiaConsumer Non-durables9,800.000.990.55
Blue DartServices1,700.000.980.54
Adlabs EntMiscellaneous51,696.000.730.40
Sharda CropChemicals3,512.000.110.06
Mutual Funds Fund Class Rating Value %
Tata Motors Ltd DVR Shares RIGHTS FORM ** #Equity Oriented Hybrid Speciality Funds -0.040.02
Debt Rating Value %
Debt Instruments32.9018.25
9.70% Housing Development Finance Corporation Ltd (07/06/2017)CRISIL AAA10.215.67
9.58% Power Finance Corporation Ltd (05/12/2015)CRISIL AAA10.045.57
8.70% Power Finance Corporation Ltd (14/05/2015)CRISIL AAA4.992.77
8.29% Power Finance Corporation Ltd (25/06/2015)CRISIL AAA4.992.77
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA2.641.46
9.30% Blue Dart Express Ltd (20/11/2017)[ICRA]AA0.010.01
9.40% Blue Dart Express Ltd (20/11/2018)[ICRA]AA0.010.00
9.50% Blue Dart Express Ltd (20/11/2019)[ICRA]AA0.010.00
Cash / Call Rating Value %
CBLO-5.012.78
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