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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Larsen | Engineering & Capital Goods | 17,828.00 | 2.70 | 7.08 |
| ICICI Bank | Banking & Financial Services | 21,100.00 | 2.46 | 6.45 |
| HDFC Bank | Banking & Financial Services | 34,900.00 | 2.38 | 6.26 |
| ITC | Tobacco | 62,000.00 | 2.04 | 5.36 |
| Infosys | Information Technology | 8,704.00 | 1.95 | 5.11 |
| Sun Pharma | Pharmaceuticals | 19,902.00 | 1.89 | 4.97 |
| SBI | Banking & Financial Services | 7,600.00 | 1.72 | 4.52 |
| ONGC | Oil & Gas | 50,000.00 | 1.63 | 4.29 |
| Tata Motors | Automotive | 49,000.00 | 1.47 | 3.86 |
| Mah and Mah | Automotive | 14,036.00 | 1.30 | 3.41 |
| Axis Bank | Banking & Financial Services | 8,000.00 | 1.19 | 3.14 |
| HDFC | Banking & Financial Services | 14,000.00 | 1.19 | 3.12 |
| Bharti Airtel | Telecommunication | 35,900.00 | 1.14 | 3.01 |
| Reliance | Oil & Gas | 14,000.00 | 1.10 | 2.90 |
| IDFC | Banking & Financial Services | 65,000.00 | 0.99 | 2.61 |
| Godrej Consumer | Consumer Non-durables | 11,000.00 | 0.91 | 2.39 |
| Lupin | Pharmaceuticals | 12,200.00 | 0.86 | 2.25 |
| TCS | Information Technology | 6,134.00 | 0.85 | 2.22 |
| HCL Tech | Information Technology | 10,500.00 | 0.76 | 1.99 |
| Tata Steel | Metals & Mining | 25,000.00 | 0.76 | 1.99 |
| Cipla | Pharmaceuticals | 18,400.00 | 0.75 | 1.96 |
| Persistent | Information Technology | 13,600.00 | 0.71 | 1.86 |
| Nestle | Food & Beverages | 1,340.00 | 0.67 | 1.75 |
| Bajaj Auto | Automotive | 3,300.00 | 0.62 | 1.63 |
| Idea Cellular | Telecommunication | 44,000.00 | 0.58 | 1.53 |
| HUL | Consumer Non-durables | 10,000.00 | 0.58 | 1.53 |
| Petronet LNG | Oil & Gas | 41,000.00 | 0.57 | 1.50 |
| Guj Mineral | Metals & Mining | 33,800.00 | 0.52 | 1.37 |
| Kotak Mahindra | Banking & Financial Services | 7,000.00 | 0.50 | 1.30 |
| Container Corp | Services | 4,400.00 | 0.49 | 1.30 |
| Ranbaxy Labs | Pharmaceuticals | 9,227.00 | 0.42 | 1.10 |
| Coal India | Metals & Mining | 12,000.00 | 0.38 | 1.01 |
| VST | Tobacco | 2,200.00 | 0.34 | 0.90 |
| Sadbhav Eng | Engineering & Capital Goods | 28,942.00 | 0.33 | 0.88 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO | - | 1.64 | 4.32 |
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