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LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
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14.970 0.17 (1.15%)

NAV as on 26 Oct, 2016


Not Ranked




  • Principal at moderately high risk.
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Portfolio Holdings (Sep 30, 2016)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services7,258.000.927.61
Axis BankBanking & Financial Services11,437.000.625.10
Eicher MotorsAutomotive232.000.584.74
Tata MotorsAutomotive10,237.000.554.51
ICICI BankBanking & Financial Services17,477.000.443.63
Aurobindo PharmPharmaceuticals4,456.000.383.14
InfosysInformation Technology3,386.000.352.89
TCSInformation Technology1,363.000.332.73
BritanniaFood & Beverages909.000.312.52
Kotak MahindraBanking & Financial Services3,859.000.302.47
JK Lakshmi CemCement & Construction5,787.000.292.38
Tata ChemicalsChemicals5,
HCL TechInformation Technology3,
UltraTechCementCement & Construction599.000.231.90
Supreme IndManufacturing2,516.000.231.88
Dr Reddys LabsPharmaceuticals684.000.211.75
Brigade EntRetail & Real Estate11,472.000.201.64
Ashoka BuildconCement & Construction11,
Exide IndAutomotive10,
Zee EntertainMedia & Entertainment3,
EmamiConsumer Non-durables1,380.000.161.33
Ramco CementsCement & Construction2,630.000.161.29
IndusInd BankBanking & Financial Services1,
PersistentInformation Technology2,
Bharti AirtelTelecommunication4,485.000.141.16
United SpiritsFood & Beverages566.000.141.15
Tube InvestmentMiscellaneous2,323.000.141.13
Solar IndChemicals1,998.000.131.07
Torrent PharmaPharmaceuticals785.000.131.05
Suven Life SciPharmaceuticals5,881.000.120.97
Bharat ElecManufacturing936.000.120.96
Vinati OrganicsChemicals1,779.000.110.91
Sterlite TechnoTelecommunication13,
MindtreeInformation Technology2,
CumminsEngineering & Capital Goods1,
Kaveri SeedMiscellaneous2,
Info EdgeMiscellaneous371.000.030.26
Debt Rating Value %
Debt Instruments2.1617.82
9.70% Housing Development Finance Corporation Limited CRISIL AAA0.604.96
9.27% Piramal Enterprises Limited [ICRA]AA0.604.91
9.64% Power Grid Corporation of India Limited CRISIL AAA0.514.19
8.90% Tata Capital Financial Services Ltd CRISIL AA+0.302.48
9.75% Housing Development Finance Corporation Limited CRISIL AAA0.151.27
9.30% Blue Dart Express Limited [ICRA]AA0.000.01
9.40% Blue Dart Express Limited [ICRA]AA0.000.00
9.50% Blue Dart Express Limited [ICRA]AA0.000.00
Cash / Call Rating Value %
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