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LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
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14.823 0.02 (0.15%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0015.247.62
Axis BankBanking & Financial Services192,750.0010.535.26
Eicher MotorsAutomotive3,900.008.764.38
Tata MotorsAutomotive172,250.008.674.33
ICICI BankBanking & Financial Services294,260.007.743.87
InfosysInformation Technology57,036.006.123.06
TCSInformation Technology22,997.006.023.01
Aurobindo PharmPharmaceuticals75,000.005.942.97
HCL TechInformation Technology67,360.005.072.54
BritanniaFood & Beverages15,300.004.492.24
ITCTobacco173,784.004.392.19
JK Lakshmi CemCement & Construction97,535.004.142.07
Tata ChemicalsChemicals87,121.004.132.07
Supreme IndManufacturing42,400.003.971.99
UltraTechCementCement & Construction10,103.003.761.88
LupinPharmaceuticals21,097.003.671.84
CumminsEngineering & Capital Goods42,300.003.681.84
Dr Reddys LabsPharmaceuticals11,500.003.381.69
Brigade EntRetail & Real Estate193,469.003.341.67
Bank of IndiaBanking & Financial Services276,000.003.081.54
Ashoka BuildconCement & Construction186,220.002.951.48
Bharti AirtelTelecommunication75,770.002.741.37
EmamiConsumer Non-durables23,297.002.661.33
Zee EntertainMedia & Entertainment52,500.002.611.31
PersistentInformation Technology37,722.002.591.29
M&M FinancialBanking & Financial Services75,000.002.481.24
BoschAutomotive982.002.451.23
Ramco CementsCement & Construction44,134.002.431.21
IndusInd BankBanking & Financial Services20,200.002.371.19
Solar IndChemicals33,500.002.211.10
Suven Life SciPharmaceuticals99,426.002.011.01
Sterlite TechnoTelecommunication221,900.001.970.98
Bharat ElecManufacturing15,700.001.940.97
Kotak MahindraBanking & Financial Services25,500.001.950.97
Torrent PharmaPharmaceuticals13,200.001.900.95
Info EdgeMiscellaneous22,400.001.830.92
Tube InvestmentMiscellaneous25,322.001.390.70
Kaveri SeedMiscellaneous34,987.001.370.68
United SpiritsFood & Beverages5,100.001.250.63
SKF IndiaEngineering & Capital Goods8,186.001.120.56
MindtreeInformation Technology14,500.000.840.42
Vinati OrganicsChemicals5,052.000.280.14
Debt Rating Value %
Debt Instruments36.3918.19
9.70% Housing Development Finance Corporation Limited CRISIL AAA10.135.06
9.27% Piramal Enterprises Limited [ICRA]AA10.045.02
9.64% Power Grid Corporation of India Limited CRISIL AAA8.564.28
8.90% Tata Capital Financial Services Ltd CRISIL AA+5.032.52
9.75% Housing Development Finance Corporation Limited CRISIL AAA2.611.30
9.30% Blue Dart Express Limited [ICRA]AA0.010.01
9.40% Blue Dart Express Limited [ICRA]AA0.010.00
9.50% Blue Dart Express Limited [ICRA]AA0.010.00
Cash / Call Rating Value %
CBLO-8.254.13
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