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LIC NOMURA MF Unit Linked Insurance Scheme

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14.663 0.05 (0.36%)

NAV as on 27 Mar, 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 (Feb 28, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services384,110.0013.306.96
HDFC BankBanking & Financial Services122,278.0013.106.86
Axis BankBanking & Financial Services192,750.0011.816.18
LupinPharmaceuticals44,897.007.844.11
InfosysInformation Technology28,518.006.553.43
Eicher MotorsAutomotive3,900.006.343.32
Tata MotorsAutomotive167,890.006.273.29
TCSInformation Technology22,997.006.153.22
BoschAutomotive2,282.005.913.09
Dr Reddys LabsPharmaceuticals16,300.005.462.86
Bharat ForgeManufacturing41,400.005.192.72
HCL TechInformation Technology23,980.004.852.54
Tech MahindraInformation Technology15,890.004.552.38
ITCTobacco115,856.004.192.19
PersistentInformation Technology21,851.003.962.08
CumminsEngineering & Capital Goods42,300.003.791.99
M&MAutomotive27,774.003.591.88
JK Lakshmi CemCement & Construction97,535.003.351.76
Kaveri SeedMiscellaneous34,987.003.221.69
UltraTechCementCement & Construction10,103.003.171.66
Sun PharmaPharmaceuticals32,000.002.921.53
Ipca LabsPharmaceuticals44,300.002.911.52
SBIBanking & Financial Services91,400.002.761.44
LarsenEngineering & Capital Goods12,731.002.251.18
Solar IndChemicals6,700.002.201.15
M&M FinancialBanking & Financial Services75,000.001.860.97
Info EdgeMiscellaneous22,400.001.850.97
Ashoka BuildconCement & Construction111,000.001.830.96
United SpiritsFood & Beverages5,100.001.740.91
Just DialMiscellaneous12,100.001.630.85
Brigade EntRetail & Real Estate97,510.001.530.80
Ramco CementsCement & Construction44,134.001.480.77
Bata IndiaConsumer Non-durables9,800.001.260.66
Blue DartServices1,700.001.210.63
SKF IndiaEngineering & Capital Goods8,186.001.170.61
Sharda CropChemicals3,512.000.100.05
Debt Rating Value %
Debt Instruments32.8817.22
9.70% Housing Development Finance Corporation Ltd (07/06/2017) CRISIL AAA10.195.34
9.58% Power Finance Corporation Ltd (05/12/2015) CRISIL AAA10.055.27
8.70% Power Finance Corporation Ltd (14/05/2015) CRISIL AAA4.992.61
8.29% Power Finance Corporation Ltd (25/06/2015) CRISIL AAA4.992.61
9.75% Housing Development Finance Corporation Ltd (10/10/2016) CRISIL AAA2.641.38
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-7.613.99
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