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LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
14.931 0.21 (1.40%)

NAV as on 31 Jul, 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 (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services115,496.0012.337.07
ICICI BankBanking & Financial Services362,810.0011.176.41
Axis BankBanking & Financial Services181,831.0010.165.83
Eicher MotorsAutomotive4,246.008.324.77
LupinPharmaceuticals42,334.007.984.58
TCSInformation Technology21,732.005.543.18
Dr Reddys LabsPharmaceuticals15,379.005.473.14
InfosysInformation Technology53,839.005.303.04
HCL TechInformation Technology54,777.005.042.89
BoschAutomotive2,154.004.712.70
Tata Motors (D)Automotive167,175.004.362.50
Bharat ForgeManufacturing39,022.004.152.38
CumminsEngineering & Capital Goods39,861.003.572.05
ITCTobacco109,527.003.451.98
M&MAutomotive26,238.003.361.93
JK Lakshmi CemCement & Construction91,832.003.191.83
Ashoka BuildconCement & Construction176,250.003.121.79
Ipca LabsPharmaceuticals41,762.002.961.70
UltraTechCementCement & Construction9,551.002.861.64
Tech MahindraInformation Technology59,837.002.861.64
Just DialMiscellaneous21,295.002.701.55
Kaveri SeedMiscellaneous32,919.002.421.39
Solar IndChemicals6,339.002.351.35
LarsenEngineering & Capital Goods12,027.002.141.23
M&M FinancialBanking & Financial Services70,901.001.991.14
Brigade EntRetail & Real Estate125,518.001.881.08
Zee EntertainMedia & Entertainment49,754.001.831.05
Info EdgeMiscellaneous21,229.001.811.04
Aurobindo PharmPharmaceuticals24,253.001.761.01
United SpiritsFood & Beverages4,795.001.620.93
Ramco CementsCement & Construction41,433.001.390.80
Suven Life SciPharmaceuticals56,741.001.320.76
SKF IndiaEngineering & Capital Goods7,760.001.100.63
Blue DartServices1,606.000.990.57
Bata IndiaConsumer Non-durables9,230.000.980.56
Shriram TransBanking & Financial Services10,213.000.870.50
Adlabs EntMiscellaneous49,215.000.780.45
Sharda CropChemicals3,138.000.100.06
Mutual Funds Fund Class Rating Value %
LIC Nomura MF Liquid Fund-Direct Plan-Gr OptionEquity Oriented Hybrid Speciality Funds -4.722.71
Debt Rating Value %
Debt Instruments21.5812.38
9.70% Housing Development Finance Corporation Ltd (07/06/2017)CRISIL AAA9.615.51
9.58% Power Finance Corporation Ltd (05/12/2015)CRISIL AAA9.485.44
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA2.481.42
9.30% Blue Dart Express Ltd (20/11/2017)[ICRA]AA0.020.01
9.40% Blue Dart Express Ltd (20/11/2018)[ICRA]AA0.000.00
9.50% Blue Dart Express Ltd (20/11/2019)[ICRA]AA0.000.00
Cash / Call Rating Value %
CBLO-11.946.85
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