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LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
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13.910 0.23 (1.61%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0014.457.66
Axis BankBanking & Financial Services192,750.009.935.26
Eicher MotorsAutomotive3,900.007.213.82
ICICI BankBanking & Financial Services294,260.007.203.81
InfosysInformation Technology57,036.007.123.77
TCSInformation Technology22,997.005.913.13
Aurobindo PharmPharmaceuticals75,000.005.893.12
LupinPharmaceuticals35,097.005.182.74
HCL TechInformation Technology67,360.004.982.64
Tata MotorsAutomotive90,750.004.172.21
BritanniaFood & Beverages15,300.004.142.19
ITCTobacco115,856.004.072.15
Bharat ForgeManufacturing52,700.003.982.11
Dr Reddys LabsPharmaceuticals11,500.003.661.94
CumminsEngineering & Capital Goods42,300.003.381.79
JK Lakshmi CemCement & Construction97,535.003.311.75
UltraTechCementCement & Construction10,103.003.261.73
Tata Motors (D)Automotive100,000.003.151.67
Brigade EntRetail & Real Estate193,469.002.881.53
PersistentInformation Technology37,722.002.781.47
Bharti AirtelTelecommunication75,770.002.661.41
Ashoka BuildconCement & Construction186,220.002.571.36
M&M FinancialBanking & Financial Services75,000.002.411.28
Bank of IndiaBanking & Financial Services276,000.002.391.27
EmamiConsumer Non-durables23,297.002.391.26
Zee EntertainMedia & Entertainment52,500.002.331.23
IndusInd BankBanking & Financial Services20,200.002.231.18
BoschAutomotive982.002.191.16
Ramco CementsCement & Construction44,134.002.171.15
Suven Life SciPharmaceuticals99,426.002.161.14
Solar IndChemicals6,700.002.111.12
Ipca LabsPharmaceuticals44,300.001.901.01
Cadila HealthPharmaceuticals55,500.001.870.99
Info EdgeMiscellaneous22,400.001.810.96
Torrent PharmaPharmaceuticals13,200.001.770.94
Kaveri SeedMiscellaneous34,987.001.530.81
United SpiritsFood & Beverages5,100.001.260.67
AB NuvoConglomerates11,540.001.210.64
SKF IndiaEngineering & Capital Goods8,186.001.010.54
Vinati OrganicsChemicals5,052.000.240.12
Debt Rating Value %
Debt Instruments36.1919.17
9.70% Housing Development Finance Corporation Limited CRISIL AAA10.115.36
9.27% Piramal Enterprises Limited [ICRA]AA9.995.29
9.64% Power Grid Corporation of India Limited CRISIL AAA8.444.47
8.90% Tata Capital Financial Services Ltd CRISIL AA+5.022.66
9.75% Housing Development Finance Corporation LimitedCRISIL AAA2.611.38
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-6.203.28
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