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LIC NOMURA MF Index Fund - Sensex Advantage Plan (D) SET SMS ALERT

12.657
0.02 (0.19%)
NAV as on May-17-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco9,282.000.318.37
RelianceOil & Gas3,018.000.246.52
ICICI BankBanking & Financial Services1,991.000.236.35
HDFC BankBanking & Financial Services3,227.000.226.03
HDFCBanking & Financial Services2,588.000.226.01
InfosysInformation Technology844.000.195.17
LarsenEngineering & Capital Goods1,002.000.154.15
TCSInformation Technology1,006.000.143.79
HULConsumer Non-durables1,961.000.113.14
ONGCOil & Gas3,442.000.113.08
SBIBanking & Financial Services466.000.112.89
HCL TechInformation Technology1,440.000.102.85
Kotak MahindraBanking & Financial Services1,440.000.102.78
Tata MotorsAutomotive3,139.000.092.58
Mah and MahAutomotive835.000.082.11
Bharti AirtelTelecommunication2,411.000.082.11
LupinPharmaceuticals1,050.000.072.02
Sun PharmaPharmaceuticals752.000.071.96
Axis BankBanking & Financial Services380.000.061.56
Ambuja CementsCement & Construction2,870.000.051.47
Bank of BarodaBanking & Financial Services730.000.051.40
Petronet LNGOil & Gas3,630.000.051.38
Bajaj AutoAutomotive262.000.051.35
NTPCUtilities2,962.000.051.28
Maruti SuzukiAutomotive261.000.041.19
WiproInformation Technology1,116.000.041.06
CiplaPharmaceuticals946.000.041.05
IDFCBanking & Financial Services2,470.000.041.03
Tata SteelMetals & Mining1,233.000.041.02
Coal IndiaMetals & Mining1,147.000.041.00
Sadbhav EngEngineering & Capital Goods3,200.000.041.00
Dr Reddys LabsPharmaceuticals173.000.040.96
Cairn IndiaOil & Gas1,100.000.030.94
GAILOil & Gas921.000.030.89
Hero MotocorpAutomotive182.000.030.82
Tata PowerUtilities3,014.000.030.78
Sterlite IndMetals & Mining2,743.000.030.72
BHELEngineering & Capital Goods1,354.000.030.71
HindalcoMetals & Mining2,435.000.020.65
Jindal SteelMetals & Mining762.000.020.64
WiproInformation Technology135.000.000.13
Cash / Call Rating Value %
CBLO-0.226.06