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LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
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14.727 0.06 (0.39%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

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MODERATELY HIGH

MODERATELY HIGH

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

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,450.000.887.44
Axis BankBanking & Financial Services11,747.000.635.32
Eicher MotorsAutomotive238.000.463.88
ICICI BankBanking & Financial Services17,923.000.433.66
InfosysInformation Technology3,471.000.413.45
TCSInformation Technology1,403.000.363.04
Aurobindo PharmPharmaceuticals4,569.000.342.88
HCL TechInformation Technology4,112.000.302.55
ITCTobacco10,601.000.262.21
BritanniaFood & Beverages931.000.262.18
Tata MotorsAutomotive5,541.000.252.16
Bharat ForgeManufacturing3,207.000.242.07
Dr Reddys LabsPharmaceuticals700.000.242.01
JK Lakshmi CemCement & Construction5,953.000.231.95
CumminsEngineering & Capital Goods2,581.000.221.86
UltraTechCementCement & Construction615.000.211.78
LupinPharmaceuticals1,285.000.201.68
Brigade EntRetail & Real Estate11,820.000.191.61
Ashoka BuildconCement & Construction11,353.000.181.53
Bank of IndiaBanking & Financial Services16,870.000.171.45
Bharti AirtelTelecommunication4,625.000.171.44
PersistentInformation Technology2,297.000.161.36
EmamiConsumer Non-durables1,424.000.161.33
M&M FinancialBanking & Financial Services4,583.000.151.30
Ramco CementsCement & Construction2,681.000.151.26
Zee EntertainMedia & Entertainment3,200.000.151.24
AB NuvoConglomerates1,138.000.141.18
IndusInd BankBanking & Financial Services1,229.000.141.16
BoschAutomotive60.000.141.15
Solar IndChemicals2,039.000.131.09
Suven Life SciPharmaceuticals6,056.000.121.06
Bharat ElecManufacturing958.000.121.03
Kotak MahindraBanking & Financial Services1,559.000.121.01
Info EdgeMiscellaneous1,369.000.110.96
Torrent PharmaPharmaceuticals807.000.110.94
Kaveri SeedMiscellaneous2,121.000.090.80
United SpiritsFood & Beverages311.000.080.66
SKF IndiaEngineering & Capital Goods502.000.070.59
Tube InvestmentMiscellaneous1,286.000.060.53
MindtreeInformation Technology886.000.060.50
Cadila HealthPharmaceuticals1,615.000.050.45
Vinati OrganicsChemicals301.000.020.14
Debt Rating Value %
Debt Instruments2.2118.72
9.70% Housing Development Finance Corporation Limited CRISIL AAA0.625.23
9.27% Piramal Enterprises Limited [ICRA]AA0.615.16
9.64% Power Grid Corporation of India Limited CRISIL AAA0.514.37
8.90% Tata Capital Financial Services Ltd CRISIL AA+0.312.60
9.75% Housing Development Finance Corporation Limited CRISIL AAA0.161.35
9.30% Blue Dart Express Limited [ICRA]AA0.000.01
9.40% Blue Dart Express Limited [ICRA]AA0.000.00
9.50% Blue Dart Express Limited [ICRA]AA0.000.00
Cash / Call Rating Value %
CBLO-0.645.40
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