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LIC NOMURA MF Unit Linked Insurance Scheme SET SMS ALERT

13.353
0.08 (0.61%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services139,478.0011.637.33
ICICI BankBanking & Financial Services76,822.0011.307.12
ITCTobacco233,756.008.325.24
TCSInformation Technology30,397.007.844.94
Axis BankBanking & Financial Services192,750.007.554.75
LarsenEngineering & Capital Goods47,631.007.164.51
LupinPharmaceuticals48,297.005.713.59
HCL TechInformation Technology35,180.005.473.45
Tata Motors (D)Automotive167,890.004.943.11
InfosysInformation Technology14,259.004.803.02
Dr Reddys LabsPharmaceuticals16,300.004.582.88
SBIBanking & Financial Services15,000.003.662.30
Tech MahindraInformation Technology15,890.003.422.15
UltraTechCementCement & Construction13,793.003.342.10
M&MAutomotive27,774.003.342.10
BoschAutomotive2,282.003.061.93
Bharat ForgeManufacturing41,400.003.001.89
PersistentInformation Technology21,851.002.731.72
HDFCBanking & Financial Services25,213.002.691.70
Sun PharmaPharmaceuticals32,000.002.531.59
City Union BankBanking & Financial Services321,965.002.371.49
Kaveri SeedMiscellaneous31,600.002.301.45
Eicher MotorsAutomotive2,400.002.041.28
EngineersIndEngineering & Capital Goods67,900.001.901.20
CumminsEngineering & Capital Goods30,400.001.911.20
Bata IndiaConsumer Non-durables9,800.001.220.77
M&M FinancialBanking & Financial Services46,900.001.100.69
SKF IndiaEngineering & Capital Goods8,186.000.970.61
RelianceOil & Gas9,309.000.940.59
Info EdgeMiscellaneous11,200.000.770.49
Ramco CementsCement & Construction26,900.000.760.48
Solar IndChemicals2,700.000.560.35
Debt Rating Value %
Debt Instruments20.9013.17
9.70% Housing Development Finance Corporation Ltd (07/06/2017)CRISIL AAA10.086.35
9.80% Housing Development Finance Corporation Ltd (26/11/2014)CRISIL AAA8.215.17
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA2.621.65
Money Market Rating Value %
Money Market Instruments / CD-3.952.49
Oriental Bank of Commerce (22/09/2014)-3.952.49
Money Market Instruments / CP-6.434.05
IL&FS Financial Services Ltd (17/09/2014)-6.434.05
Cash / Call Rating Value %
Clearing Corporation of India Ltd-4.582.88
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