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LIC NOMURA MF Unit Linked Insurance Scheme SET SMS ALERT

12.682
0.04 (0.30%)
NAV as on Jul-28-2014

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services132,200.0010.867.33
ICICI BankBanking & Financial Services72,823.0010.336.97
LarsenEngineering & Capital Goods45,103.007.685.18
ITCTobacco221,537.007.204.86
Axis BankBanking & Financial Services36,524.007.014.73
TCSInformation Technology28,835.006.994.72
HCL TechInformation Technology33,384.005.013.38
LupinPharmaceuticals45,806.004.803.24
Tata Motors (D)Automotive159,355.004.703.17
Dr Reddys LabsPharmaceuticals17,730.004.653.14
InfosysInformation Technology13,517.004.402.97
SBIBanking & Financial Services14,231.003.822.58
HDFCBanking & Financial Services37,022.003.672.48
UltraTechCementCement & Construction13,091.003.392.29
Tech MahindraInformation Technology15,079.003.242.19
M&MAutomotive26,348.003.022.04
BoschAutomotive2,164.002.931.98
Bharat ForgeManufacturing39,291.002.461.66
City Union BankBanking & Financial Services306,014.002.301.55
Kaveri SeedMiscellaneous29,961.002.281.54
PersistentInformation Technology20,693.002.241.51
Sun PharmaPharmaceuticals30,368.002.091.41
EngineersIndEngineering & Capital Goods64,372.002.091.41
CumminsEngineering & Capital Goods28,829.001.871.26
Eicher MotorsAutomotive2,280.001.821.23
RelianceOil & Gas14,738.001.501.01
Solar IndChemicals2,526.000.520.35
SKF IndiaEngineering & Capital Goods2,478.000.270.18
Debt Rating Value %
Debt Instruments10.276.93
9.80% Housing Development Finance Corporation Ltd (26/11/2014) CRISIL AAA7.785.25
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA2.491.68
Money Market Rating Value %
Money Market Instruments / CD-7.505.06
IDBI Bank Ltd (11/07/2014)-3.782.55
Oriental Bank of Commerce (22/09/2014)-3.722.51
Money Market Instruments / CP-13.639.20
L and T Fincorp Limited (01/07/2014)-7.595.12
IL&FS Financial Services Ltd (17/09/2014)-6.054.08
Cash / Call Rating Value %
Clearing Corporation of India Ltd-4.422.98
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