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LIC NOMURA MF Unit Linked Insurance Scheme

PLAN: Regular OPTIONS: Growth
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15.467 0.09 (0.56%)

NAV as on 05 Mar, 2015


Not Ranked

Scheme Risk Grade



  • 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.
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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
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
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
JK Lakshmi CemCement & Construction97,535.003.782.03
CumminsEngineering & Capital Goods42,300.003.772.02
PersistentInformation Technology21,851.003.691.98
UltraTechCementCement & Construction10,
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,
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 %
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