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LIC MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
More Plan & Options
17.513 0.14 (0.81%)

NAV as on 08 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0022.118.87
ICICI BankBanking & Financial Services422,686.0012.685.09
SBIBanking & Financial Services264,300.008.083.24
Eicher MotorsAutomotive2,280.007.352.95
BritanniaFood & Beverages15,300.007.102.85
Interglobe AviServices53,600.006.692.68
Kotak MahindraBanking & Financial Services64,900.006.652.67
HindalcoMetals & Mining244,350.006.532.62
Aurobindo PharmPharmaceuticals85,700.006.512.61
Vinati OrganicsChemicals62,797.006.402.57
Tata ChemicalsChemicals87,121.006.392.56
Sterlite TechnoTelecommunication221,900.006.322.54
Kaveri SeedMiscellaneous93,900.005.402.17
InfosysInformation Technology57,036.005.262.11
City Union BankBanking & Financial Services314,011.005.072.04
Bharat ElecManufacturing271,260.005.012.01
Supreme IndManufacturing42,400.004.801.92
IOCOil & Gas114,200.004.751.90
Brigade EntRetail & Real Estate174,363.004.611.85
JK Lakshmi CemCement & Construction97,535.004.231.70
Petronet LNGOil & Gas157,000.004.081.64
Jamna AutoAutomotive582,100.003.841.54
Piramal EnterPharmaceuticals13,550.003.721.49
Bajaj ElectricConsumer Durables90,900.003.531.42
Exide IndAutomotive168,500.003.521.41
Suven Life SciPharmaceuticals152,626.003.281.32
Ramco CementsCement & Construction44,134.003.181.28
Maruti SuzukiAutomotive3,500.002.871.15
UPLChemicals29,672.002.370.95
TI FinancialMiscellaneous39,049.002.300.92
VIP IndustriesManufacturing74,849.002.160.87
Max FinancialManufacturing36,540.002.140.86
Jubilant LifePharmaceuticals32,100.002.060.82
Guj Heavy ChemChemicals81,000.001.840.74
Torrent PharmaPharmaceuticals13,200.001.680.67
PVRMedia & Entertainment10,000.001.390.56
Motilal OswalBanking & Financial Services9,703.001.330.54
KPR MillManufacturing14,843.001.170.47
Ashoka BuildconCement & Construction30,798.000.660.26
Sanofi IndiaPharmaceuticals930.000.390.16
Dixon TechnologManufacturing307.000.080.03
Bharti AirtelTelecommunication70.00--
Others / Unlisted Rating Value %
Tube Investment of India Limited -0.820.33
Debt Rating Value %
Debt Instruments23.659.48
9.27% Piramal Enterprises Limited (16/07/2018) **[ICRA]AA10.104.05
9.64% Power Grid Corporation of India Limited (31/05/2020) **CRISIL AAA8.493.41
8.9% Tata Capital Financial Services Limited (22/06/2018) **CRISIL AA+5.042.02
9.26025641% Blue Dart Express Limited (20/11/2017) **[ICRA]AA0.010.00
9.4% Blue Dart Express Limited (20/11/2018) **[ICRA]AA0.010.00
9.5% Blue Dart Express Limited (20/11/2019) **[ICRA]AA0.010.00
Money Market Rating Value %
Treasury Bill-24.469.81
323 Days Tbill-24.469.81
Cash / Call Rating Value %
CBLO-10.514.22
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