SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > LIC NOMURA Mutual Fund > LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
More Plan & Options
15.166 0.12 (0.79%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0015.797.70
Axis BankBanking & Financial Services192,750.0011.505.61
Tata MotorsAutomotive172,250.009.264.52
Eicher MotorsAutomotive3,900.008.874.33
ICICI BankBanking & Financial Services294,260.007.593.70
Aurobindo PharmPharmaceuticals75,000.005.932.89
InfosysInformation Technology57,036.005.912.88
TCSInformation Technology22,997.005.782.82
BritanniaFood & Beverages15,300.005.292.58
Tata ChemicalsChemicals87,121.004.852.36
ITCTobacco173,784.004.522.20
JK Lakshmi CemCement & Construction97,535.004.412.15
HCL TechInformation Technology54,913.004.282.08
UltraTechCementCement & Construction10,103.004.071.98
Supreme IndManufacturing42,400.004.061.98
CumminsEngineering & Capital Goods42,300.003.891.90
Dr Reddys LabsPharmaceuticals11,500.003.551.73
Brigade EntRetail & Real Estate193,469.003.301.61
Bank of IndiaBanking & Financial Services276,000.003.241.58
Exide IndAutomotive168,500.003.121.52
LupinPharmaceuticals21,097.003.131.52
Ashoka BuildconCement & Construction186,220.002.961.44
Zee EntertainMedia & Entertainment52,500.002.831.38
EmamiConsumer Non-durables23,297.002.671.30
Ramco CementsCement & Construction44,134.002.551.24
Bharti AirtelTelecommunication75,770.002.511.23
IndusInd BankBanking & Financial Services20,200.002.401.17
PersistentInformation Technology37,722.002.351.14
Solar IndChemicals33,500.002.211.08
United SpiritsFood & Beverages9,500.002.201.07
Torrent PharmaPharmaceuticals13,200.002.151.05
Kotak MahindraBanking & Financial Services25,500.002.061.00
Bharat ElecManufacturing15,700.001.920.93
Suven Life SciPharmaceuticals99,426.001.910.93
Sterlite TechnoTelecommunication221,900.001.880.92
Info EdgeMiscellaneous22,400.001.840.90
Vinati OrganicsChemicals30,052.001.790.87
Tube InvestmentMiscellaneous25,322.001.420.69
Kaveri SeedMiscellaneous34,987.001.260.61
SKF IndiaEngineering & Capital Goods8,186.001.150.56
MindtreeInformation Technology14,500.000.820.40
Debt Rating Value %
Debt Instruments36.3917.74
9.70% Housing Development Finance Corporation Limited CRISIL AAA10.124.93
9.27% Piramal Enterprises Limited [ICRA]AA10.034.89
9.64% Power Grid Corporation of India Limited CRISIL AAA8.554.17
8.90% Tata Capital Financial Services Ltd CRISIL AA+5.062.47
9.75% Housing Development Finance Corporation Limited CRISIL AAA2.611.27
9.30% Blue Dart Express Limited [ICRA]AA0.010.01
9.40% Blue Dart Express Limited [ICRA]AA0.010.00
9.50% Blue Dart Express Limited [ICRA]AA0.010.00
Cash / Call Rating Value %
CBLO-7.203.51
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.