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LIC NOMURA MF Unit Linked Insurance Scheme

PLAN: Regular OPTIONS: Growth
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14.602 0.07 (0.50%)

NAV as on 30 Jun, 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 (May 29, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0012.856.88
ICICI BankBanking & Financial Services384,110.0012.196.53
Axis BankBanking & Financial Services192,750.0011.286.04
LupinPharmaceuticals44,897.008.234.41
TCSInformation Technology22,997.006.013.22
HCL TechInformation Technology58,060.005.873.14
InfosysInformation Technology28,518.005.773.09
Dr Reddys LabsPharmaceuticals16,300.005.763.09
BoschAutomotive2,282.005.402.89
Tata Motors (D)Automotive177,131.005.332.86
Bharat ForgeManufacturing41,400.005.102.73
CumminsEngineering & Capital Goods42,300.003.882.08
ITCTobacco115,856.003.792.03
Eicher MotorsAutomotive2,000.003.782.02
Tech MahindraInformation Technology63,560.003.521.89
M&MAutomotive27,774.003.491.87
Ashoka BuildconCement & Construction186,220.003.351.79
JK Lakshmi CemCement & Construction97,535.003.331.78
Kaveri SeedMiscellaneous34,987.003.231.73
UltraTechCementCement & Construction10,103.003.011.61
Ipca LabsPharmaceuticals44,300.002.901.55
Just DialMiscellaneous22,500.002.561.37
SBIBanking & Financial Services91,400.002.541.36
Solar IndChemicals6,700.002.321.24
LarsenEngineering & Capital Goods12,731.002.111.13
M&M FinancialBanking & Financial Services75,000.002.031.09
Brigade EntRetail & Real Estate132,369.001.921.03
United SpiritsFood & Beverages5,100.001.850.99
Info EdgeMiscellaneous22,400.001.830.98
Suven Life SciPharmaceuticals60,400.001.690.91
Ramco CementsCement & Construction44,134.001.430.76
SKF IndiaEngineering & Capital Goods8,186.001.150.62
Blue DartServices1,700.001.080.58
Bata IndiaConsumer Non-durables9,800.001.050.56
Shriram TransBanking & Financial Services10,800.000.890.48
Adlabs EntMiscellaneous51,696.000.780.42
Sharda CropChemicals3,512.000.130.07
Debt Rating Value %
Debt Instruments27.8914.94
9.70% Housing Development Finance Corporation Ltd (07/06/2017)CRISIL AAA10.205.46
9.58% Power Finance Corporation Ltd (05/12/2015)CRISIL AAA10.045.38
8.29% Power Finance Corporation Ltd (25/06/2015)CRISIL AAA5.002.68
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA2.631.41
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-16.218.68
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