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LIC MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
More Plan & Options
17.174 0.03 (0.16%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Aug 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0021.729.06
ICICI BankBanking & Financial Services422,686.0012.605.25
IndusInd BankBanking & Financial Services50,900.008.433.52
Eicher MotorsAutomotive2,280.007.172.99
BritanniaFood & Beverages15,300.006.472.70
Vinati OrganicsChemicals63,052.006.462.69
Kotak MahindraBanking & Financial Services64,900.006.332.64
Aurobindo PharmPharmaceuticals85,700.006.222.59
Interglobe AviServices50,000.006.142.56
HindalcoMetals & Mining244,350.005.822.42
Kaveri SeedMiscellaneous93,900.005.222.18
InfosysInformation Technology57,036.005.222.18
IOCOil & Gas114,200.005.192.16
Supreme IndManufacturing42,400.005.092.12
Tata ChemicalsChemicals87,121.005.092.12
Sterlite TechnoTelecommunication221,900.004.902.04
Brigade EntRetail & Real Estate174,363.004.631.93
Axis BankBanking & Financial Services91,350.004.571.91
City Union BankBanking & Financial Services283,911.004.511.88
JK Lakshmi CemCement & Construction97,535.004.151.73
Piramal EnterPharmaceuticals13,550.003.681.53
Petronet LNGOil & Gas157,000.003.571.49
Exide IndAutomotive168,500.003.321.38
Ramco CementsCement & Construction44,134.003.051.27
Bharat ElecManufacturing157,000.002.981.24
Maruti SuzukiAutomotive3,500.002.701.12
Bajaj ElectricConsumer Durables70,000.002.441.02
Jubilant LifePharmaceuticals32,100.002.260.94
Guj Heavy ChemChemicals81,000.001.950.81
VIP IndustriesManufacturing74,849.001.700.71
Suven Life SciPharmaceuticals99,426.001.630.68
UPLChemicals19,272.001.600.67
Torrent PharmaPharmaceuticals13,200.001.590.66
PVRMedia & Entertainment10,000.001.320.55
Motilal OswalBanking & Financial Services9,703.001.190.50
KPR MillManufacturing14,843.001.130.47
Ashoka BuildconCement & Construction30,798.000.600.25
Sanofi IndiaPharmaceuticals930.000.380.16
Bharti AirtelTelecommunication70.00--
Others / Unlisted Rating Value %
Tube Investment of India Limited -1.560.65
TI Financial Holdings Limited -1.530.64
Debt Rating Value %
Debt Instruments23.769.89
9.27% Piramal Enterprises Limited (16/07/2018) ICRA AA10.134.22
9.64% Power Grid Corporation of India Limited (31/05/2020) CRISIL AAA8.543.56
8.9% Tata Capital Financial Services Limited (22/06/2018) CRISIL AA+5.062.11
9.26025641% Blue Dart Express Limited (20/11/2017) ICRA AA0.010.00
9.4% Blue Dart Express Limited (20/11/2018) ICRA AA0.010.00
9.5% Blue Dart Express Limited (20/11/2019) ICRA AA0.010.00
Money Market Rating Value %
CBLO-18.077.53
Treasury Bill-24.2110.09
323 Days Tbill-24.2110.09
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