SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > LIC NOMURA Mutual Fund > LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
More Plan & Options
13.933 0.06 (0.40%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0013.857.46
Axis BankBanking & Financial Services192,750.009.114.91
Eicher MotorsAutomotive3,900.007.814.21
ICICI BankBanking & Financial Services294,260.006.973.76
InfosysInformation Technology57,036.006.893.71
TCSInformation Technology22,997.005.833.14
Aurobindo PharmPharmaceuticals75,000.005.703.07
LupinPharmaceuticals35,097.005.643.04
HCL TechInformation Technology67,360.005.052.72
BoschAutomotive2,282.004.492.42
Bharat ForgeManufacturing52,700.004.212.27
ITCTobacco115,856.003.762.03
CumminsEngineering & Capital Goods42,300.003.742.02
Tata MotorsAutomotive90,750.003.712.00
Dr Reddys LabsPharmaceuticals11,500.003.551.91
BritanniaFood & Beverages12,100.003.461.87
JK Lakshmi CemCement & Construction97,535.003.411.84
UltraTechCementCement & Construction10,103.003.191.72
Tata Motors (D)Automotive100,000.002.981.60
PersistentInformation Technology37,722.002.801.51
Bharti AirtelTelecommunication75,770.002.761.48
Bank of IndiaBanking & Financial Services276,000.002.551.38
Ashoka BuildconCement & Construction186,220.002.541.37
EmamiConsumer Non-durables23,297.002.351.26
Solar IndChemicals6,700.002.271.23
M&M FinancialBanking & Financial Services75,000.002.251.21
Ipca LabsPharmaceuticals44,300.002.211.19
Zee EntertainMedia & Entertainment52,500.002.181.17
IndusInd BankBanking & Financial Services20,200.002.121.14
Ramco CementsCement & Construction44,134.001.991.07
Brigade EntRetail & Real Estate132,369.001.991.07
Torrent PharmaPharmaceuticals13,200.001.891.02
Cadila HealthPharmaceuticals55,500.001.820.98
Info EdgeMiscellaneous22,400.001.680.91
Kaveri SeedMiscellaneous34,987.001.380.75
Suven Life SciPharmaceuticals60,400.001.290.70
United SpiritsFood & Beverages5,100.001.210.65
SKF IndiaEngineering & Capital Goods8,186.001.040.56
Mutual Funds Fund Class Rating Value %
LICNMF SAVINGS PLUS FUND- DIRECT PL-GROWTH OPTIONEquity Oriented Hybrid Speciality Funds -10.585.70
Debt Rating Value %
Debt Instruments21.2111.43
9.70% Housing Development Finance Corporation LimitedCRISIL AAA10.135.46
9.64% Power Grid Corporation of India Limited CRISIL AAA8.454.55
9.75% Housing Development Finance Corporation LimitedCRISIL AAA2.611.41
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 %
CBLO-13.027.01
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.