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LIC NOMURA MF Top 100 Fund (G) SET SMS ALERT

8.357
0.03 (0.32%)
NAV as on May-06-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs in cr.)
%
ITC Tobacco 438,386.00 14.42 8.06
HDFC Bank Banking & Financial Services 178,400.00 12.17 6.81
Larsen Engineering & Capital Goods 77,500.00 11.72 6.55
Reliance Oil & Gas 146,494.00 11.55 6.46
HDFC Banking & Financial Services 134,402.00 11.39 6.37
Infosys Information Technology 50,711.00 11.34 6.34
ICICI Bank Banking & Financial Services 81,000.00 9.43 5.27
HUL Consumer Non-durables 155,000.00 9.05 5.06
Sun Pharma Pharmaceuticals 87,000.00 8.27 4.63
Mah and Mah Automotive 82,328.00 7.61 4.26
SBI Banking & Financial Services 33,500.00 7.59 4.24
TCS Information Technology 47,000.00 6.48 3.62
Tata Motors Automotive 214,500.00 6.44 3.60
Axis Bank Banking & Financial Services 35,400.00 5.28 2.96
Lupin Pharmaceuticals 70,000.00 4.92 2.75
ONGC Oil & Gas 144,430.00 4.72 2.64
Tata Steel Metals & Mining 143,054.00 4.33 2.42
HCL Tech Information Technology 47,000.00 3.39 1.90
Power Finance Banking & Financial Services 150,000.00 2.92 1.63
Bajaj Auto Automotive 15,300.00 2.88 1.61
Kotak Mahindra Banking & Financial Services 32,932.00 2.33 1.30
Bharti Airtel Telecommunication 68,479.00 2.18 1.22
Power Grid Corp Utilities 191,477.00 2.15 1.20
Wipro Information Technology 55,000.00 1.92 1.07
NTPC Utilities 122,000.00 1.92 1.07
Cairn India Oil & Gas 58,500.00 1.83 1.02
Idea Cellular Telecommunication 120,271.00 1.60 0.89
Cipla Pharmaceuticals 38,000.00 1.54 0.86
GAIL Oil & Gas 31,995.00 1.12 0.63
Dr Reddys Labs Pharmaceuticals 2,500.00 0.51 0.28
Wipro Information Technology 6,666.00 0.23 0.13
Mutual Funds Fund Class Rating Value %
LIC Nomura MF Liquid Fund-Direct Plan-Gr OptionLarge Cap -6.043.38
Cash / Call Rating Value %
CBLO-2.361.32