SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > LIC NOMURA Mutual Fund > LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
More Plan & Options
13.846 0.01 (0.09%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,822.000.847.18
Axis BankBanking & Financial Services12,323.000.554.69
Eicher MotorsAutomotive249.000.484.10
InfosysInformation Technology3,650.000.443.81
ICICI BankBanking & Financial Services15,928.000.383.23
TCSInformation Technology1,472.000.373.18
Aurobindo PharmPharmaceuticals4,794.000.363.06
HCL TechInformation Technology4,315.000.353.01
LupinPharmaceuticals2,248.000.332.85
BoschAutomotive146.000.302.60
Bharat ForgeManufacturing3,368.000.292.52
ITCTobacco7,430.000.242.09
CumminsEngineering & Capital Goods2,703.000.231.95
Tata MotorsAutomotive5,796.000.221.92
Dr Reddys LabsPharmaceuticals734.000.221.91
M&MAutomotive1,774.000.211.84
JK Lakshmi CemCement & Construction6,252.000.211.82
UltraTechCementCement & Construction647.000.211.79
BritanniaFood & Beverages773.000.211.78
Ashoka BuildconCement & Construction11,950.000.201.75
Tata Motors (D)Automotive6,395.000.181.58
Bank of IndiaBanking & Financial Services17,676.000.171.47
Bharti AirtelTelecommunication4,857.000.171.46
Ipca LabsPharmaceuticals2,827.000.161.41
Solar IndChemicals429.000.151.27
EmamiConsumer Non-durables1,490.000.141.19
Zee EntertainMedia & Entertainment3,348.000.131.11
IndusInd BankBanking & Financial Services1,291.000.121.07
PersistentInformation Technology1,623.000.121.06
Brigade EntRetail & Real Estate8,495.000.121.05
M&M FinancialBanking & Financial Services4,782.000.121.00
Ramco CementsCement & Construction2,831.000.110.97
Torrent PharmaPharmaceuticals845.000.110.97
Cadila HealthPharmaceuticals3,535.000.110.96
Info EdgeMiscellaneous1,430.000.110.94
Kaveri SeedMiscellaneous2,225.000.080.72
United SpiritsFood & Beverages327.000.080.70
Suven Life SciPharmaceuticals3,877.000.070.64
SKF IndiaEngineering & Capital Goods526.000.070.57
Blue DartServices108.000.070.56
Adlabs EntMiscellaneous3,278.000.030.24
Mutual Funds Fund Class Rating Value %
LICNMF SAVINGS PLUS FUND- DIRECT PL-GROWTH OPTIONEquity Oriented Hybrid Speciality Funds -0.675.76
Debt Rating Value %
Debt Instruments1.8716.00
9.70% Housing Development Finance Corporation Limited CRISIL AAA0.655.55
9.64% Power Grid Corporation of India Limited CRISIL AAA0.544.62
11.25% Syndicate BankCARE AA-0.514.39
9.75% Housing Development Finance Corporation LimitedCRISIL AAA0.171.43
9.30% Blue Dart Express Limited [ICRA]AA0.000.01
9.40% Blue Dart Express Limited[ICRA]AA0.000.00
9.50% Blue Dart Express Limited[ICRA]AA0.000.00
Cash / Call Rating Value %
CBLO-0.020.19
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.