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LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
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15.166 0.12 (0.79%)

NAV as on 28 Sep, 2016


Not Ranked




  • Principal at moderately high risk.
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Portfolio Holdings (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services122,278.0015.797.70
Axis BankBanking & Financial Services192,750.0011.505.61
Tata MotorsAutomotive172,
Eicher MotorsAutomotive3,900.008.874.33
ICICI BankBanking & Financial Services294,260.007.593.70
Aurobindo PharmPharmaceuticals75,000.005.932.89
InfosysInformation Technology57,036.005.912.88
TCSInformation Technology22,997.005.782.82
BritanniaFood & Beverages15,300.005.292.58
Tata ChemicalsChemicals87,121.004.852.36
JK Lakshmi CemCement & Construction97,535.004.412.15
HCL TechInformation Technology54,913.004.282.08
UltraTechCementCement & Construction10,
Supreme IndManufacturing42,400.004.061.98
CumminsEngineering & Capital Goods42,300.003.891.90
Dr Reddys LabsPharmaceuticals11,500.003.551.73
Brigade EntRetail & Real Estate193,469.003.301.61
Bank of IndiaBanking & Financial Services276,
Exide IndAutomotive168,500.003.121.52
Ashoka BuildconCement & Construction186,220.002.961.44
Zee EntertainMedia & Entertainment52,500.002.831.38
EmamiConsumer Non-durables23,297.002.671.30
Ramco CementsCement & Construction44,134.002.551.24
Bharti AirtelTelecommunication75,770.002.511.23
IndusInd BankBanking & Financial Services20,200.002.401.17
PersistentInformation Technology37,722.002.351.14
Solar IndChemicals33,500.002.211.08
United SpiritsFood & Beverages9,500.002.201.07
Torrent PharmaPharmaceuticals13,
Kotak MahindraBanking & Financial Services25,500.002.061.00
Bharat ElecManufacturing15,700.001.920.93
Suven Life SciPharmaceuticals99,426.001.910.93
Sterlite TechnoTelecommunication221,900.001.880.92
Info EdgeMiscellaneous22,400.001.840.90
Vinati OrganicsChemicals30,052.001.790.87
Tube InvestmentMiscellaneous25,322.001.420.69
Kaveri SeedMiscellaneous34,987.001.260.61
SKF IndiaEngineering & Capital Goods8,
MindtreeInformation Technology14,500.000.820.40
Debt Rating Value %
Debt Instruments36.3917.74
9.70% Housing Development Finance Corporation Limited CRISIL AAA10.124.93
9.27% Piramal Enterprises Limited [ICRA]AA10.034.89
9.64% Power Grid Corporation of India Limited CRISIL AAA8.554.17
8.90% Tata Capital Financial Services Ltd CRISIL AA+5.062.47
9.75% Housing Development Finance Corporation Limited CRISIL AAA2.611.27
9.30% Blue Dart Express Limited [ICRA]AA0.010.01
9.40% Blue Dart Express Limited [ICRA]AA0.010.00
9.50% Blue Dart Express Limited [ICRA]AA0.010.00
Cash / Call Rating Value %
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