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LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
13.347 0.18 (1.38%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Sep 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services9,094.000.977.11
ICICI BankBanking & Financial Services28,569.000.775.65
Axis BankBanking & Financial Services14,342.000.715.20
LupinPharmaceuticals3,340.000.684.97
Eicher MotorsAutomotive335.000.604.36
InfosysInformation Technology4,247.000.493.61
TCSInformation Technology1,711.000.443.24
HCL TechInformation Technology4,315.000.423.10
Dr Reddys LabsPharmaceuticals854.000.362.60
CumminsEngineering & Capital Goods3,145.000.342.52
BoschAutomotive170.000.332.41
ITCTobacco8,606.000.282.07
Bharat ForgeManufacturing3,073.000.282.04
JK Lakshmi CemCement & Construction7,258.000.271.98
Tech MahindraInformation Technology4,734.000.261.93
M&MAutomotive2,066.000.261.91
Ipca LabsPharmaceuticals3,299.000.241.79
Ashoka BuildconCement & Construction13,816.000.231.70
UltraTechCementCement & Construction752.000.201.47
Tata MotorsAutomotive6,730.000.201.47
Solar IndChemicals500.000.181.28
Just DialMiscellaneous1,668.000.161.20
Tata Motors (D)Automotive7,452.000.161.18
Brigade EntRetail & Real Estate9,844.000.161.14
Zee EntertainMedia & Entertainment3,901.000.151.12
Aurobindo PharmPharmaceuticals1,902.000.151.07
LarsenEngineering & Capital Goods951.000.141.02
M&M FinancialBanking & Financial Services5,597.000.130.98
Info EdgeMiscellaneous1,661.000.130.97
Suven Life SciPharmaceuticals4,511.000.120.88
United SpiritsFood & Beverages380.000.120.86
Kaveri SeedMiscellaneous2,612.000.110.81
Ramco CementsCement & Construction3,302.000.110.79
Blue DartServices126.000.090.69
Bata IndiaConsumer Non-durables1,445.000.080.57
SKF IndiaEngineering & Capital Goods612.000.080.56
Shriram TransBanking & Financial Services798.000.070.54
Adlabs EntMiscellaneous3,900.000.040.32
Sharda CropChemicals242.000.010.05
Mutual Funds Fund Class Rating Value %
LICNMF SAVINGS PLUS FUND- DIRECT PL-GROWTH OPTIONEquity Oriented Hybrid Speciality Funds -0.755.49
LIC Nomura MF Liquid Fund-Direct Plan-Gr OptionEquity Oriented Hybrid Speciality Funds -0.382.78
Debt Rating Value %
Debt Instruments1.7012.45
9.70% Housing Development Finance Corporation Ltd (07/06/2017) CRISIL AAA0.765.55
9.58% Power Finance Corporation Ltd (05/12/2015)CRISIL AAA0.755.46
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA0.201.43
9.30% Blue Dart Express Ltd (20/11/2017) [ICRA]AA0.000.01
9.40% Blue Dart Express Ltd (20/11/2018) [ICRA]AA0.000.00
9.50% Blue Dart Express Ltd (20/11/2019) [ICRA]AA0.000.00
Cash / Call Rating Value %
CBLO-0.382.81
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