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LIC NOMURA MF Index Fund - Sensex Advantage Plan (G) SET SMS ALERT

34.191
0.05 (0.13%)
NAV as on Jun-19-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

Holdings (May 31, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 0.32 8.97
Reliance Oil & Gas 0.24 6.73
HDFC Banking/Finance 0.23 6.55
HDFC Bank Banking/Finance 0.23 6.42
ICICI Bank Banking/Finance 0.22 6.28
Infosys Technology 0.19 5.54
TCS Technology 0.15 4.29
Larsen Engineering 0.13 3.66
ONGC Oil & Gas 0.11 3.20
Kotak Mahindra Banking/Finance 0.11 3.20
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Banking/Finance

27.90 29.70 26.03

Technology

13.83 15.92 12.69

Oil & Gas

13.09 13.53 11.70

Tobacco

8.97 8.97 7.66

Automotive

8.35 8.55 7.32

Pharmaceuticals

6.30 6.30 4.75
Asset Allocation (%) (May 31, 13)
Class
%

Equity

96.41

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.59

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

34.95

Top 10

54.84
Sectors
%

Top 3

54.82