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LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
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14.560 0.01 (0.10%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

Not Ranked

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Nov 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0014.677.46
Axis BankBanking & Financial Services192,750.009.064.61
Eicher MotorsAutomotive3,900.008.434.29
Tata MotorsAutomotive172,250.007.914.02
ICICI BankBanking & Financial Services294,260.007.813.98
InfosysInformation Technology57,036.005.562.83
Aurobindo PharmPharmaceuticals75,000.005.562.83
TCSInformation Technology22,997.005.232.66
Kotak MahindraBanking & Financial Services64,900.004.902.49
BritanniaFood & Beverages15,300.004.642.36
Tata ChemicalsChemicals87,121.004.182.12
ITCTobacco173,784.004.042.06
JK Lakshmi CemCement & Construction97,535.004.032.05
Supreme IndManufacturing42,400.003.811.94
Vinati OrganicsChemicals63,052.003.751.91
Dr Reddys LabsPharmaceuticals11,500.003.681.87
UltraTechCementCement & Construction10,103.003.641.85
LupinPharmaceuticals21,097.003.171.62
Exide IndAutomotive168,500.003.051.55
Brigade EntRetail & Real Estate193,469.002.941.50
Ashoka BuildconCement & Construction186,220.002.731.39
Ramco CementsCement & Construction44,134.002.691.37
EmamiConsumer Non-durables23,297.002.581.31
Bharti AirtelTelecommunication75,770.002.461.25
Zee EntertainMedia & Entertainment52,500.002.391.22
PersistentInformation Technology37,722.002.301.17
Tube InvestmentMiscellaneous39,049.002.271.15
Bharat ElecManufacturing15,700.002.261.15
Solar IndChemicals33,500.002.221.13
IndusInd BankBanking & Financial Services20,200.002.201.12
Sterlite TechnoTelecommunication221,900.002.131.08
Guj Heavy ChemChemicals81,000.002.011.02
City Union BankBanking & Financial Services141,801.001.910.97
United SpiritsFood & Beverages9,500.001.820.93
Torrent PharmaPharmaceuticals13,200.001.820.92
Suven Life SciPharmaceuticals99,426.001.810.92
MindtreeInformation Technology35,828.001.710.87
Kaveri SeedMiscellaneous10,000.000.420.21
Debt Rating Value %
Debt Instruments34.0517.33
9.27% Piramal Enterprises Limited 10.145.16
9.70% Housing Development Finance Corporation Limited 10.125.15
9.64% Power Grid Corporation of India Limited 8.704.43
8.90% Tata Capital Financial Services Ltd 5.082.58
9.30% Blue Dart Express Limited 0.010.01
9.40% Blue Dart Express Limited 0.010.00
9.50% Blue Dart Express Limited0.010.00
Cash / Call Rating Value %
CBLO-15.687.98
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