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LIC NOMURA MF India Vision Fund (D) SET SMS ALERT

9.031
0.02 (0.18%)
NAV as on May-06-2013

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods17,828.002.707.08
ICICI BankBanking & Financial Services21,100.002.466.45
HDFC BankBanking & Financial Services34,900.002.386.26
ITCTobacco62,000.002.045.36
InfosysInformation Technology8,704.001.955.11
Sun PharmaPharmaceuticals19,902.001.894.97
SBIBanking & Financial Services7,600.001.724.52
ONGCOil & Gas50,000.001.634.29
Tata MotorsAutomotive49,000.001.473.86
Mah and MahAutomotive14,036.001.303.41
Axis BankBanking & Financial Services8,000.001.193.14
HDFCBanking & Financial Services14,000.001.193.12
Bharti AirtelTelecommunication35,900.001.143.01
RelianceOil & Gas14,000.001.102.90
IDFCBanking & Financial Services65,000.000.992.61
Godrej ConsumerConsumer Non-durables11,000.000.912.39
LupinPharmaceuticals12,200.000.862.25
TCSInformation Technology6,134.000.852.22
HCL TechInformation Technology10,500.000.761.99
Tata SteelMetals & Mining25,000.000.761.99
CiplaPharmaceuticals18,400.000.751.96
PersistentInformation Technology13,600.000.711.86
NestleFood & Beverages1,340.000.671.75
Bajaj AutoAutomotive3,300.000.621.63
Idea CellularTelecommunication44,000.000.581.53
HULConsumer Non-durables10,000.000.581.53
Petronet LNGOil & Gas41,000.000.571.50
Guj MineralMetals & Mining33,800.000.521.37
Kotak MahindraBanking & Financial Services7,000.000.501.30
Container CorpServices4,400.000.491.30
Ranbaxy LabsPharmaceuticals9,227.000.421.10
Coal IndiaMetals & Mining12,000.000.381.01
VSTTobacco2,200.000.340.90
Sadbhav EngEngineering & Capital Goods28,942.000.330.88
Cash / Call Rating Value %
CBLO-1.644.32