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LIC MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
More Plan & Options
16.184 0.03 (0.20%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0020.018.67
ICICI BankBanking & Financial Services384,260.0012.545.43
IOCOil & Gas208,200.008.943.87
Eicher MotorsAutomotive3,000.008.533.69
Tata MotorsAutomotive172,250.008.203.55
IndusInd BankBanking & Financial Services50,900.007.543.26
Kotak MahindraBanking & Financial Services64,900.006.272.72
Vinati OrganicsChemicals63,052.005.852.53
InfosysInformation Technology57,036.005.572.41
Interglobe AviServices50,000.005.532.40
Kaveri SeedMiscellaneous93,900.005.542.40
Tata ChemicalsChemicals87,121.005.472.37
BritanniaFood & Beverages15,300.005.412.34
Aurobindo PharmPharmaceuticals85,700.004.922.13
Supreme IndManufacturing42,400.004.872.11
JK Lakshmi CemCement & Construction97,535.004.772.07
Axis BankBanking & Financial Services91,350.004.702.03
UltraTechCementCement & Construction10,103.004.241.84
Exide IndAutomotive168,500.003.881.68
City Union BankBanking & Financial Services216,801.003.711.61
Piramal EnterPharmaceuticals13,550.003.711.60
Sterlite TechnoTelecommunication221,900.003.441.49
Brigade EntRetail & Real Estate127,254.003.201.39
Ramco CementsCement & Construction44,134.003.201.38
Bharat ElecManufacturing157,000.002.711.17
Tube InvestmentMiscellaneous39,049.002.701.17
Zee EntertainMedia & Entertainment52,500.002.701.17
Maruti SuzukiAutomotive3,500.002.521.09
Guj Heavy ChemChemicals81,000.001.970.86
Suven Life SciPharmaceuticals99,426.001.870.81
Ashoka BuildconCement & Construction89,206.001.700.74
UPLChemicals19,272.001.660.72
Torrent PharmaPharmaceuticals13,200.001.630.71
Motilal OswalBanking & Financial Services9,703.001.000.43
Sanofi IndiaPharmaceuticals930.000.380.16
TCSInformation Technology997.000.250.11
Bharti AirtelTelecommunication70.00--
Debt Rating Value %
Debt Instruments33.7514.61
9.27% Piramal Enterprises Limited (16/07/2018) **[ICRA]AA10.164.40
9.7% Housing Development Finance Corporation Limited (07/06/2017) **CRISIL AAA10.004.33
9.64% Power Grid Corporation of India Limited (31/05/2020) **CRISIL AAA8.503.68
8.9% Tata Capital Financial Services Ltd (22/06/2018) **CRISIL AA+5.062.19
9.26025641% Blue Dart Express Limited (20/11/2017) **[ICRA]AA0.010.01
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
Cash / Call Rating Value %
CBLO-25.7511.15
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