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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 61,679.00 | 7.18 | 5.20 |
| Reliance | Oil & Gas | 86,009.00 | 6.78 | 4.91 |
| Infosys | Information Technology | 28,488.00 | 6.37 | 4.61 |
| HUL | Consumer Non-durables | 100,671.00 | 5.88 | 4.26 |
| HDFC | Banking & Financial Services | 62,813.00 | 5.32 | 3.85 |
| ITC | Tobacco | 139,456.00 | 4.59 | 3.32 |
| HDFC Bank | Banking & Financial Services | 65,857.00 | 4.49 | 3.25 |
| IDFC | Banking & Financial Services | 274,280.00 | 4.20 | 3.04 |
| Larsen | Engineering & Capital Goods | 27,021.00 | 4.09 | 2.96 |
| Dr Reddys Labs | Pharmaceuticals | 18,700.00 | 3.79 | 2.75 |
| TCS | Information Technology | 27,097.00 | 3.74 | 2.70 |
| Bharti Airtel | Telecommunication | 92,708.00 | 2.96 | 2.14 |
| Power Grid Corp | Utilities | 253,488.00 | 2.84 | 2.06 |
| Tata Motors | Automotive | 86,225.00 | 2.59 | 1.87 |
| Kotak Mahindra | Banking & Financial Services | 35,617.00 | 2.52 | 1.82 |
| SBI | Banking & Financial Services | 10,153.00 | 2.30 | 1.66 |
| Grasim | Conglomerates | 7,737.00 | 2.27 | 1.64 |
| Ranbaxy Labs | Pharmaceuticals | 40,097.00 | 1.81 | 1.31 |
| Bajaj Auto | Automotive | 9,079.00 | 1.71 | 1.24 |
| Tech Mahindra | Information Technology | 17,000.00 | 1.62 | 1.17 |
| Hindalco | Metals & Mining | 159,759.00 | 1.55 | 1.12 |
| ONGC | Oil & Gas | 44,771.00 | 1.46 | 1.06 |
| Coal India | Metals & Mining | 45,000.00 | 1.44 | 1.04 |
| Tata Chemicals | Chemicals | 41,829.00 | 1.35 | 0.98 |
| Sun Pharma | Pharmaceuticals | 14,000.00 | 1.33 | 0.96 |
| Maruti Suzuki | Automotive | 7,618.00 | 1.27 | 0.92 |
| Axis Bank | Banking & Financial Services | 8,501.00 | 1.27 | 0.92 |
| Yes Bank | Banking & Financial Services | 24,500.00 | 1.23 | 0.89 |
| UltraTechCement | Cement & Construction | 5,736.00 | 1.09 | 0.79 |
| Cairn India | Oil & Gas | 30,704.00 | 0.96 | 0.69 |
| Hero Motocorp | Automotive | 5,556.00 | 0.91 | 0.66 |
| Ambuja Cements | Cement & Construction | 47,487.00 | 0.89 | 0.64 |
| ACC | Cement & Construction | 5,860.00 | 0.72 | 0.52 |
| Mah and Mah | Automotive | 6,274.00 | 0.58 | 0.42 |
| Asian Paints | Chemicals | 1,040.00 | 0.49 | 0.35 |
| Cipla | Pharmaceuticals | 10,799.00 | 0.44 | 0.32 |
| Lupin | Pharmaceuticals | 6,197.00 | 0.44 | 0.32 |
| HCL Tech | Information Technology | 2,500.00 | 0.18 | 0.13 |
| PTC India | Services | 25,000.00 | 0.15 | 0.11 |
| Tata Global Bev | Food & Beverages | 7,823.00 | 0.12 | 0.08 |
| Bank of Baroda | Banking & Financial Services | 1,000.00 | 0.07 | 0.05 |
| IndusInd Bank | Banking & Financial Services | 250.00 | 0.01 | 0.01 |
| BPCL | Oil & Gas | 250.00 | 0.01 | 0.01 |
| NMDC | Metals & Mining | 600.00 | 0.01 | 0.01 |
| Mutual Funds | Fund Class | Rating | Value | % |
|---|---|---|---|---|
| LIC Nomura MF Liquid Fund-Direct Plan-Gr Option | Equity Oriented Hybrid Speciality Funds | - | 5.93 | 4.29 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 18.31 | 13.25 | |
| 10.90% Magma Fincorp Ltd (19/07/2013) | CARE AA+ | 18.29 | 13.24 |
| 9.25% Dr. ReddyS Laboratories Ltd (24/03/2014) | ICRA AA+ | 0.02 | 0.01 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments / CD | - | 22.01 | 15.94 |
| Andhra Bank (27/12/2013) | - | 12.31 | 8.92 |
| ICICI Bank Ltd (16/09/2013) | - | 9.70 | 7.02 |
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