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LIC MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
More Plan & Options
16.468 0.02 (0.15%)

NAV as on 22 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0021.829.07
ICICI BankBanking & Financial Services422,686.0012.795.32
Eicher MotorsAutomotive3,000.009.023.75
IndusInd BankBanking & Financial Services50,900.008.383.48
Tata MotorsAutomotive172,250.007.663.18
Kotak MahindraBanking & Financial Services64,900.006.632.76
Vinati OrganicsChemicals63,052.006.542.72
Kaveri SeedMiscellaneous93,900.006.502.70
Interglobe AviServices50,000.006.452.68
Aurobindo PharmPharmaceuticals85,700.006.162.56
BritanniaFood & Beverages15,300.005.992.49
InfosysInformation Technology57,036.005.772.40
Tata ChemicalsChemicals87,121.005.402.24
City Union BankBanking & Financial Services283,911.005.012.08
Supreme IndManufacturing42,400.004.751.97
Axis BankBanking & Financial Services91,350.004.751.97
Sterlite TechnoTelecommunication221,900.004.701.95
JK Lakshmi CemCement & Construction97,535.004.461.85
HindalcoMetals & Mining197,350.004.331.80
IOCOil & Gas114,200.004.201.74
Piramal EnterPharmaceuticals13,550.003.991.66
Brigade EntRetail & Real Estate133,291.003.731.55
Exide IndAutomotive168,500.003.661.52
Petronet LNGOil & Gas157,000.003.201.33
Tube InvestmentMiscellaneous39,049.003.031.26
Ramco CementsCement & Construction44,134.002.981.24
Bharat ElecManufacturing157,000.002.811.17
Maruti SuzukiAutomotive3,500.002.711.13
Bajaj ElectricConsumer Durables70,000.002.290.95
Jubilant LifePharmaceuticals32,100.002.300.95
Guj Heavy ChemChemicals81,000.001.910.80
Torrent PharmaPharmaceuticals13,200.001.740.72
UPLChemicals19,272.001.690.70
Suven Life SciPharmaceuticals99,426.001.660.69
Motilal OswalBanking & Financial Services9,703.001.040.43
Ashoka BuildconCement & Construction30,798.000.570.24
Sanofi IndiaPharmaceuticals930.000.400.17
Others / Unlisted Rating Value %
Bharti Airtel Limited-0.000.00
Debt Rating Value %
Debt Instruments23.789.87
9.27% Piramal Enterprises Limited (16/07/2018) [ICRA]AA10.144.21
9.64% Power Grid Corporation of India Limited (31/05/2020) CRISIL AAA8.543.55
8.9% Tata Capital Financial Services Limited (22/06/2018) CRISIL AA+5.072.11
9.26025641% Blue Dart Express Limited (20/11/2017) [ICRA]AA0.010.00
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
Money Market Rating Value %
Treasury Bill-24.0810.01
323 Days Tbill-24.0810.01
Cash / Call Rating Value %
CBLO-14.235.91
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