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You are here : Moneycontrol > Mutual Funds > Balanced > LIC NOMURA Mutual Fund > LIC NOMURA MF Balanced Fund - A (D)

LIC NOMURA MF Balanced Fund - A (D) SET SMS ALERT

11.856
0.03 (0.22%)
NAV as on May-17-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Balanced

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services17,020.001.166.29
ITCTobacco29,000.000.955.17
HULConsumer Non-durables14,956.000.874.73
RelianceOil & Gas10,744.000.854.59
InfosysInformation Technology3,700.000.834.48
ICICI BankBanking & Financial Services6,500.000.764.10
LarsenEngineering & Capital Goods4,976.000.754.08
HDFCBanking & Financial Services8,500.000.723.90
IDFCBanking & Financial Services30,947.000.472.56
Yes BankBanking & Financial Services9,130.000.462.48
TCSInformation Technology3,000.000.412.24
Tata MotorsAutomotive13,000.000.392.11
Ambuja CementsCement & Construction19,967.000.372.02
Sun PharmaPharmaceuticals3,500.000.331.80
ONGCOil & Gas9,941.000.321.76
Mah and MahAutomotive3,500.000.321.75
LupinPharmaceuticals4,000.000.281.52
Kotak MahindraBanking & Financial Services3,800.000.271.46
Dr Reddys LabsPharmaceuticals1,200.000.241.32
Ranbaxy LabsPharmaceuticals4,994.000.231.22
Power Grid CorpUtilities20,000.000.221.22
CiplaPharmaceuticals5,500.000.221.21
HCL TechInformation Technology2,689.000.191.05
Bajaj AutoAutomotive800.000.150.81
UltraTechCementCement & Construction750.000.140.77
AdityaBirlaNuvoManufacturing1,354.000.140.77
Axis BankBanking & Financial Services800.000.120.65
GrasimConglomerates300.000.090.48
Asian PaintsChemicals75.000.040.19
Maruti SuzukiAutomotive150.000.030.14
ACCCement & Construction200.000.020.13
Cairn IndiaOil & Gas700.000.020.12
Tech MahindraInformation Technology202.000.020.10
IndusInd BankBanking & Financial Services250.000.010.06
SBIBanking & Financial Services50.000.010.06
BPCLOil & Gas250.000.010.06
NMDCMetals & Mining600.000.010.04
Mutual Funds Fund Class Rating Value %
LIC Nomura MF Liquid Fund-Direct Plan-Gr OptionBalanced -2.4813.46
Debt Rating Value %
Debt Instruments3.4218.51
10.90% Magma Fincorp Ltd (19/07/2013)CARE AA+3.4218.51
Cash / Call Rating Value %
CBLO-0.271.44