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
14.931 0.21 (1.40%)

NAV as on 31 Jul, 2015


Not Ranked

Scheme Risk Grade



  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services115,496.0012.337.07
ICICI BankBanking & Financial Services362,810.0011.176.41
Axis BankBanking & Financial Services181,831.0010.165.83
Eicher MotorsAutomotive4,246.008.324.77
TCSInformation Technology21,732.005.543.18
Dr Reddys LabsPharmaceuticals15,379.005.473.14
InfosysInformation Technology53,839.005.303.04
HCL TechInformation Technology54,777.005.042.89
Tata Motors (D)Automotive167,175.004.362.50
Bharat ForgeManufacturing39,
CumminsEngineering & Capital Goods39,861.003.572.05
JK Lakshmi CemCement & Construction91,832.003.191.83
Ashoka BuildconCement & Construction176,
Ipca LabsPharmaceuticals41,762.002.961.70
UltraTechCementCement & Construction9,551.002.861.64
Tech MahindraInformation Technology59,837.002.861.64
Just DialMiscellaneous21,295.002.701.55
Kaveri SeedMiscellaneous32,919.002.421.39
Solar IndChemicals6,339.002.351.35
LarsenEngineering & Capital Goods12,
M&M FinancialBanking & Financial Services70,901.001.991.14
Brigade EntRetail & Real Estate125,518.001.881.08
Zee EntertainMedia & Entertainment49,754.001.831.05
Info EdgeMiscellaneous21,229.001.811.04
Aurobindo PharmPharmaceuticals24,253.001.761.01
United SpiritsFood & Beverages4,795.001.620.93
Ramco CementsCement & Construction41,433.001.390.80
Suven Life SciPharmaceuticals56,741.001.320.76
SKF IndiaEngineering & Capital Goods7,760.001.100.63
Blue DartServices1,606.000.990.57
Bata IndiaConsumer Non-durables9,230.000.980.56
Shriram TransBanking & Financial Services10,213.000.870.50
Adlabs EntMiscellaneous49,215.000.780.45
Sharda CropChemicals3,
Mutual Funds Fund Class Rating Value %
LIC Nomura MF Liquid Fund-Direct Plan-Gr OptionEquity Oriented Hybrid Speciality Funds -4.722.71
Debt Rating Value %
Debt Instruments21.5812.38
9.70% Housing Development Finance Corporation Ltd (07/06/2017)CRISIL AAA9.615.51
9.58% Power Finance Corporation Ltd (05/12/2015)CRISIL AAA9.485.44
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA2.481.42
9.30% Blue Dart Express Ltd (20/11/2017)[ICRA]AA0.020.01
9.40% Blue Dart Express Ltd (20/11/2018)[ICRA]AA0.000.00
9.50% Blue Dart Express Ltd (20/11/2019)[ICRA]AA0.000.00
Cash / Call Rating Value %
Explore Moneycontrol

Copyright © 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 is prohibited.