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LIC NOMURA MF Infrastructure Fund Series 1 (D) SET SMS ALERT

8.390
0.04 (0.53%)
NAV as on May-17-2013

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods48,300.007.308.93
HDFCBanking & Financial Services79,500.006.748.24
HDFC BankBanking & Financial Services92,900.006.347.75
ICICI BankBanking & Financial Services52,800.006.147.51
RelianceOil & Gas72,000.005.686.94
ONGCOil & Gas152,601.004.996.09
SBIBanking & Financial Services15,900.003.604.40
Asian PaintsChemicals7,000.003.284.00
NTPCUtilities201,400.003.173.87
Bharti AirtelTelecommunication75,900.002.422.96
Guj MineralMetals & Mining150,059.002.322.84
Tata SteelMetals & Mining70,000.002.122.59
Petronet LNGOil & Gas146,797.002.052.50
Tata PowerUtilities200,000.001.892.31
Crompton GreaveEngineering & Capital Goods203,119.001.872.29
NMDCMetals & Mining146,300.001.842.25
IDFCBanking & Financial Services116,784.001.792.18
Sadbhav EngEngineering & Capital Goods151,302.001.752.13
Container CorpServices15,409.001.732.12
Cairn IndiaOil & Gas41,600.001.301.59
Adani PortsEngineering & Capital Goods88,000.001.281.56
Idea CellularTelecommunication80,900.001.071.31
Power FinanceBanking & Financial Services51,100.001.001.22
Shriram TransFiBanking & Financial Services11,308.000.841.03
SKF IndiaEngineering & Capital Goods13,822.000.770.94
VoltasConglomerates87,315.000.740.91
IndraprasthaGasOil & Gas24,700.000.740.91
Bharat ForgeManufacturing32,019.000.740.90
Ambuja CementsCement & Construction10,000.000.190.23
Cash / Call Rating Value %
CBLO-7.198.79