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LIC MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
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15.109 0.08 (0.50%)

NAV as on 27 Feb, 2017

CRISIL MF RANK

Not Ranked

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0015.737.65
Tata MotorsAutomotive172,250.009.024.38
Axis BankBanking & Financial Services192,750.008.984.36
Eicher MotorsAutomotive3,900.008.984.36
ICICI BankBanking & Financial Services294,260.007.913.85
InfosysInformation Technology57,036.005.302.57
TCSInformation Technology22,997.005.132.49
Aurobindo PharmPharmaceuticals75,000.005.112.48
Kotak MahindraBanking & Financial Services64,900.005.022.44
BritanniaFood & Beverages15,300.004.792.33
IOCOil & Gas130,200.004.772.32
Tata ChemicalsChemicals87,121.004.742.31
Vinati OrganicsChemicals63,052.004.652.26
Supreme IndManufacturing42,400.003.981.93
UltraTechCementCement & Construction10,103.003.731.81
JK Lakshmi CemCement & Construction97,535.003.631.76
Dr Reddys LabsPharmaceuticals11,500.003.471.69
Ashoka BuildconCement & Construction186,220.003.411.66
Exide IndAutomotive168,500.003.321.62
LupinPharmaceuticals21,097.003.101.51
Ramco CementsCement & Construction44,134.003.101.51
Brigade EntRetail & Real Estate193,469.003.041.48
Sterlite TechnoTelecommunication221,900.002.771.35
Bharti AirtelTelecommunication75,770.002.641.28
Zee EntertainMedia & Entertainment52,500.002.571.25
IndusInd BankBanking & Financial Services20,200.002.531.23
United SpiritsFood & Beverages11,500.002.511.22
EmamiConsumer Non-durables23,297.002.401.17
Bharat ElecManufacturing15,700.002.421.17
Solar IndChemicals33,500.002.331.13
Tube InvestmentMiscellaneous39,049.002.251.09
Guj Heavy ChemChemicals81,000.002.241.09
PersistentInformation Technology37,722.002.241.09
City Union BankBanking & Financial Services141,801.002.131.03
Suven Life SciPharmaceuticals99,426.001.740.85
Torrent PharmaPharmaceuticals13,200.001.720.83
MindtreeInformation Technology35,828.001.610.78
Debt Rating Value %
Debt Instruments33.9016.47
9.27% Piramal Enterprises Limited (16/07/2018) [ICRA]AA10.114.91
9.7% Housing Development Finance Corporation Limited (07/06/2017) CRISIL AAA10.074.89
9.64% Power Grid Corporation of India Limited (31/05/2020) CRISIL AAA8.644.20
8.9% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+5.062.46
9.3% Blue Dart Express Limited (20/11/2017) [ICRA]AA0.010.01
9.4% Blue Dart Express Limited (20/11/2018)[ICRA]AA0.010.00
9.5% Blue Dart Express Limited (20/11/2019)[ICRA]AA0.010.00
Cash / Call Rating Value %
CBLO-17.588.54
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