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LIC NOMURA Liquid Fund (G)

19.27 0 (0.03%)
NAV as on Feb-10-2012
Fund Family LIC NOMURA Mutual Fund
Fund Class Liquid
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Top Holdings (Dec 30, 11)
DebtRatingValue
(Rs cr)
Asset
%
I D F CA1+198.6011.34
Vijaya BankA1+149.438.53
Allahabad BankUR / N.A.148.188.46
H D F CA1+145.718.32
ING Vysya BankA1+99.805.70
LIC Housing Fin.A1+99.545.68
Central BankUR / N.A.97.705.58
Canara BankA1+86.324.93
GRUH FinanceA1+84.104.80
South Ind.BankA1+74.674.26
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Dec 30, 11)
Equity 0.00
Others 0.00
Debt 81.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.16
View All

Concentration

Holdings%
Top 542.35
Top 1067.60
Sector %
Top 3 N.A.

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