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LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
14.170 0.03 (0.23%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0013.597.18
ICICI BankBanking & Financial Services384,110.0011.626.13
Axis BankBanking & Financial Services192,750.0011.055.84
Eicher MotorsAutomotive4,500.008.584.53
LupinPharmaceuticals44,897.007.624.02
InfosysInformation Technology57,036.006.143.24
HCL TechInformation Technology58,060.005.803.06
TCSInformation Technology22,997.005.773.05
BoschAutomotive2,282.005.632.97
Bharat ForgeManufacturing41,400.004.752.51
Dr Reddys LabsPharmaceuticals11,500.004.692.48
Tata Motors (D)Automotive177,131.004.612.43
CumminsEngineering & Capital Goods42,300.004.222.23
M&MAutomotive27,774.003.792.00
ITCTobacco115,856.003.781.99
Ashoka BuildconCement & Construction186,220.003.451.82
Tech MahindraInformation Technology63,560.003.371.78
JK Lakshmi CemCement & Construction97,535.003.291.74
UltraTechCementCement & Construction10,103.003.181.68
Ipca LabsPharmaceuticals44,300.002.991.58
Solar IndChemicals6,700.002.621.38
Kaveri SeedMiscellaneous34,987.002.611.38
Just DialMiscellaneous22,500.002.431.28
LarsenEngineering & Capital Goods12,731.002.281.20
Zee EntertainMedia & Entertainment52,500.002.091.11
Aurobindo PharmPharmaceuticals25,600.001.951.03
M&M FinancialBanking & Financial Services75,000.001.931.02
Brigade EntRetail & Real Estate132,369.001.891.00
United SpiritsFood & Beverages5,100.001.891.00
Info EdgeMiscellaneous22,400.001.870.99
Ramco CementsCement & Construction44,134.001.600.84
Suven Life SciPharmaceuticals60,400.001.570.83
Blue DartServices1,700.001.180.62
Bata IndiaConsumer Non-durables9,800.001.180.62
SKF IndiaEngineering & Capital Goods8,186.001.060.56
Shriram TransBanking & Financial Services10,800.000.960.51
Adlabs EntMiscellaneous51,696.000.850.45
Sharda CropChemicals3,512.000.120.06
Mutual Funds Fund Class Rating Value %
LIC Nomura MF Liquid Fund-Direct Plan-Gr OptionEquity Oriented Hybrid Speciality Funds -5.042.66
Debt Rating Value %
Debt Instruments22.9012.08
9.70% Housing Development Finance Corporation Ltd (07/06/2017)CRISIL AAA10.205.38
9.58% Power Finance Corporation Ltd (05/12/2015)CRISIL AAA10.055.30
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA2.631.39
9.30% Blue Dart Express Ltd (20/11/2017)[ICRA]AA0.010.01
9.40% Blue Dart Express Ltd (20/11/2018)[ICRA]AA0.010.00
9.50% Blue Dart Express Ltd (20/11/2019)[ICRA]AA0.010.00
Cash / Call Rating Value %
CBLO-13.056.89
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