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LIC MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
More Plan & Options
15.809 0.02 (0.14%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services122,278.0017.008.01
Axis BankBanking & Financial Services192,750.009.774.60
Eicher MotorsAutomotive3,900.009.414.43
ICICI BankBanking & Financial Services294,260.008.133.83
Tata MotorsAutomotive172,250.007.873.71
InfosysInformation Technology57,036.005.772.72
TCSInformation Technology22,997.005.672.67
Kotak MahindraBanking & Financial Services64,900.005.212.45
Aurobindo PharmPharmaceuticals75,000.005.082.39
IOCOil & Gas130,200.005.012.36
BritanniaFood & Beverages15,300.004.942.33
Tata ChemicalsChemicals87,121.004.882.30
Vinati OrganicsChemicals63,052.004.572.15
Supreme IndManufacturing42,400.004.282.02
JK Lakshmi CemCement & Construction97,535.004.011.89
UltraTechCementCement & Construction10,103.003.811.80
Exide IndAutomotive168,500.003.571.68
Brigade EntRetail & Real Estate193,469.003.321.56
Dr Reddys LabsPharmaceuticals11,500.003.281.54
Ashoka BuildconCement & Construction186,220.003.231.52
LupinPharmaceuticals21,097.003.111.47
Ramco CementsCement & Construction44,134.002.941.38
Sterlite TechnoTelecommunication221,900.002.881.36
Bharti AirtelTelecommunication75,770.002.771.30
United SpiritsFood & Beverages11,500.002.701.27
Zee EntertainMedia & Entertainment52,500.002.671.26
IndusInd BankBanking & Financial Services20,200.002.651.25
Tube InvestmentMiscellaneous39,049.002.431.15
EmamiConsumer Non-durables23,297.002.421.14
Solar IndChemicals33,500.002.401.13
PersistentInformation Technology37,722.002.401.13
Bharat ElecManufacturing15,700.002.381.12
Guj Heavy ChemChemicals81,000.002.141.01
City Union BankBanking & Financial Services141,801.002.050.96
Torrent PharmaPharmaceuticals13,200.001.800.85
Suven Life SciPharmaceuticals99,426.001.710.81
MindtreeInformation Technology35,828.001.700.80
Kaveri SeedMiscellaneous27,259.001.350.64
Motilal OswalBanking & Financial Services9,703.000.640.30
Debt Rating Value %
Debt Instruments33.7915.92
9.27% Piramal Enterprises Limited (16/07/2018) [ICRA]AA10.094.76
9.7% Housing Development Finance Corporation Limited (07/06/2017) CRISIL AAA10.064.74
9.64% Power Grid Corporation of India Limited (31/05/2020) CRISIL AAA8.554.03
8.9% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+5.062.38
9.3% Blue Dart Express Limited (20/11/2017) [ICRA]AA0.010.01
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
Cash / Call Rating Value %
CBLO-19.309.09
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