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

LIC NOMURA MF Unit Linked Insurance Scheme

PLAN: Regular OPTIONS: Growth
More Plan & Options
15.467 0.09 (0.56%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jan 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services384,110.0013.857.43
HDFC BankBanking & Financial Services122,278.0013.177.07
Axis BankBanking & Financial Services192,750.0011.346.08
LupinPharmaceuticals48,297.007.664.11
Eicher MotorsAutomotive3,900.006.353.41
Tata Motors (D)Automotive167,890.006.113.28
InfosysInformation Technology28,518.006.113.28
TCSInformation Technology22,997.005.713.06
BoschAutomotive2,282.005.442.92
Dr Reddys LabsPharmaceuticals16,300.005.272.83
Tech MahindraInformation Technology15,890.004.562.45
HCL TechInformation Technology23,980.004.302.30
Bharat ForgeManufacturing41,400.004.282.30
ITCTobacco115,856.004.272.29
JK Lakshmi CemCement & Construction97,535.003.782.03
CumminsEngineering & Capital Goods42,300.003.772.02
PersistentInformation Technology21,851.003.691.98
M&MAutomotive27,774.003.511.88
UltraTechCementCement & Construction10,103.003.171.70
Sun PharmaPharmaceuticals32,000.002.941.58
Ipca LabsPharmaceuticals44,300.002.831.52
SBIBanking & Financial Services91,400.002.821.51
Kaveri SeedMiscellaneous34,987.002.561.37
LarsenEngineering & Capital Goods12,731.002.171.16
Solar IndChemicals6,700.002.081.11
M&M FinancialBanking & Financial Services75,000.001.911.03
Info EdgeMiscellaneous22,400.001.901.02
Just DialMiscellaneous12,100.001.881.01
United SpiritsFood & Beverages5,100.001.760.94
Brigade EntRetail & Real Estate97,510.001.660.89
Ramco CementsCement & Construction44,134.001.600.86
Ashoka BuildconCement & Construction111,000.001.580.85
Bata IndiaConsumer Non-durables9,800.001.390.75
SKF IndiaEngineering & Capital Goods8,186.001.220.65
Blue DartServices1,700.001.160.62
City Union BankBanking & Financial Services52,800.000.490.26
Sharda CropChemicals3,512.000.090.05
Debt Rating Value %
Debt Instruments32.9717.70
9.70% Housing Development Finance Corporation Ltd (07/06/2017) CRISIL AAA10.235.49
9.58% Power Finance Corporation Ltd (05/12/2015)CRISIL AAA10.105.42
8.70% Power Finance Corporation Ltd (14/05/2015) CRISIL AAA4.992.68
8.29% Power Finance Corporation Ltd (25/06/2015) CRISIL AAA4.992.68
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA2.641.42
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-8.054.32
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.