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LIC NOMURA MF Unit Linked Insurance Scheme SET SMS ALERT

0.03 (0.25%)
NAV as on Apr-23-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
InfosysInformation Technology25,196.009.646.87
RelianceOil & Gas103,
HDFCBanking & Financial Services86,313.007.075.04
HDFC BankBanking & Financial Services98,415.006.594.70
TCSInformation Technology27,
Dr Reddys LabsPharmaceuticals18,700.005.413.86
ICICI BankBanking & Financial Services43,679.004.563.25
Bharti AirtelTelecommunication152,708.004.393.13
Tata MotorsAutomotive71,575.002.982.13
Tech MahindraInformation Technology15,890.002.972.12
Kotak MahindraBanking & Financial Services35,617.002.441.74
Asian PaintsChemicals47,
Cairn IndiaOil & Gas62,704.002.031.45
Sun PharmaPharmaceuticals28,000.001.811.29
LarsenEngineering & Capital Goods16,031.001.781.27
Bajaj AutoAutomotive9,079.001.771.26
Axis BankBanking & Financial Services11,001.001.390.99
ONGCOil & Gas44,771.001.300.93
Maruti SuzukiAutomotive7,618.001.210.86
Hero MotocorpAutomotive5,556.001.090.78
ACCCement & Construction7,560.000.840.60
BPCLOil & Gas17,000.000.640.46
UltraTechCementCement & Construction3,236.000.600.42
HULConsumer Non-durables9,000.000.490.35
SBIBanking & Financial Services2,000.000.310.22
HCL TechInformation Technology1,500.000.240.17
HindalcoMetals & Mining20,
Tata Global BevFood & Beverages7,823.000.110.08
IndusInd BankBanking & Financial Services1,
Debt Rating Value %
Debt Instruments11.668.32
9.80% Housing Development Finance Corporation Ltd (26/11/2014)CRISIL AAA8.175.83
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA3.482.48
9.25% Dr. Reddys Laboratories Ltd (24/03/2014)[ICRA]AA+0.020.01
Money Market Rating Value %
Money Market Instruments / CD-8.385.98
IDBI Bank Ltd (11/07/2014) -3.862.76
Oriental Bank of Commerce (22/09/2014) -3.792.70
United Bank of India (16/06/2014) -0.730.52
Money Market Instruments / CP-25.3618.09
IDFC Ltd. (10/03/2014)-11.488.19
L and T Fincorp Limited (01/07/2014) -7.735.51
IL&FS Financial Services Ltd (17/09/2014) -6.154.39
Cash / Call Rating Value %
Clearing Corporation of India Ltd-2.561.82
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