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LIC NOMURA MF Unit Linked Insurance Scheme SET SMS ALERT

13.563
0.02 (0.18%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services76,822.0011.967.25
HDFC BankBanking & Financial Services139,478.0011.777.13
TCSInformation Technology30,397.007.674.65
Axis BankBanking & Financial Services192,750.007.664.64
LarsenEngineering & Capital Goods42,531.006.493.94
Tata Motors (D)Automotive167,890.006.333.84
LupinPharmaceuticals48,297.006.213.76
ITCTobacco165,856.005.893.57
HCL TechInformation Technology35,180.005.743.48
InfosysInformation Technology14,259.005.133.11
Dr Reddys LabsPharmaceuticals16,300.004.812.91
M&MAutomotive27,774.003.912.37
Eicher MotorsAutomotive3,900.003.802.31
Tech MahindraInformation Technology15,890.003.752.28
SBIBanking & Financial Services15,000.003.692.24
UltraTechCementCement & Construction13,793.003.522.13
BoschAutomotive2,282.003.382.05
Bharat ForgeManufacturing41,400.003.281.99
CumminsEngineering & Capital Goods42,300.002.921.77
Kaveri SeedMiscellaneous31,600.002.861.73
PersistentInformation Technology21,851.002.741.66
Sun PharmaPharmaceuticals32,000.002.741.66
City Union BankBanking & Financial Services321,965.002.481.50
Info EdgeMiscellaneous22,400.001.701.03
EngineersIndEngineering & Capital Goods67,900.001.590.96
JK Lakshmi CemCement & Construction48,655.001.480.90
Ramco CementsCement & Construction44,134.001.470.89
Solar IndChemicals6,700.001.390.84
M&M FinancialBanking & Financial Services46,900.001.310.79
Bata IndiaConsumer Non-durables9,800.001.250.76
SKF IndiaEngineering & Capital Goods8,186.000.940.57
Debt Rating Value %
Debt Instruments20.8712.64
9.70% Housing Development Finance Corporation Ltd (07/06/2017)CRISIL AAA10.056.09
9.80% Housing Development Finance Corporation Ltd (26/11/2014)CRISIL AAA8.204.97
9.75% Housing Development Finance Corporation Ltd (10/10/2016CRISIL AAA2.611.58
Money Market Rating Value %
Money Market Instruments / CD-3.982.41
Oriental Bank of Commerce (22/09/2014)-3.982.41
Money Market Instruments / CP-6.483.93
IL&FS Financial Services Ltd (17/09/2014)-6.483.93
Cash / Call Rating Value %
Clearing Corporation of India Ltd-5.253.18
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