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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
| Equity | Sector | Value (Rs cr) |
Assets % | |
| HDFC Bank | Banking/Finance | 0.34 | 6.98 | |
| ITC | Tobacco | 0.28 | 5.77 | |
| Reliance | Oil & Gas | 0.23 | 4.66 | |
| HDFC | Banking/Finance | 0.22 | 4.41 | |
| ICICI Bank | Banking/Finance | 0.21 | 4.27 | |
| Infosys | Technology | 0.21 | 4.22 | |
| TCS | Technology | 0.18 | 3.59 | |
| HUL | Cons NonDurable | 0.17 | 3.39 | |
| Tata Motors | Automotive | 0.15 | 3.06 | |
| Axis Bank | Banking/Finance | 0.15 | 3.05 |
| Sector | % | 1-Year
|
Banking/Finance |
22.43 | 22.43 | 10.72 | |
Automotive |
8.36 | 11.11 | 7.67 | |
Technology |
8.25 | 9.96 | 2.07 | |
Oil & Gas |
6.14 | 8.62 | 0.46 | |
Tobacco |
5.77 | 5.77 | 1.24 | |
Pharmaceuticals |
3.92 | 3.92 | 1.20 |
Equity
Others / Unlisted
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