You are here : Moneycontrol » Mutual Funds » Track » LIC NOMURA Mutual Fund » Portfolio - LIC NOMURA Floater MIP - Plan A (G)
LIC NOMURA Floater MIP - Plan A (G) |
|
|
|
||||||||||||||
0.06 (0.33%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| Magma Fincorp | AA- | 15.74 | 15.50 |
| L&T Finance | A1+ | 12.15 | 11.97 |
| Religare Fin | A1+ | 9.96 | 9.81 |
| Apollo Tyres | A1+ | 9.93 | 9.78 |
| Bajaj Electrical | A1+ | 9.88 | 9.74 |
| Godrej Inds. | A1+ | 9.81 | 9.66 |
| Electrost.Cast. | A1+ | 9.80 | 9.65 |
| H D F C | A1+ | 3.97 | 3.91 |
| B H E L | 2.38 | 2.34 | |
| HDFC Bank | 1.96 | 1.93 | |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Banking/Finance | 4.29 | 4.57 | 3.43 |
| Engineering | 3.50 | 3.92 | 3.08 |
| Oil & Gas | 2.77 | 2.77 | 2.33 |
| Metals & Mining | 2.52 | 2.52 | 1.89 |
| Pharmaceuticals | 2.12 | 2.50 | 1.92 |
| Technology | 1.64 | 1.67 | 1.32 |
| View All Sectors | |||
|
|
||||||||||||||||||||||||||||||||||||
Mutual Fund Search
Mutual Fund Meter
Top Ranked Funds
| Can Robeco MIP (G) | ||
| 1 yr : 8.1% | | | Rank 1 |
| HDFC MIP - LTP (G) | ||
| 1 yr : 7.6% | | | Rank 1 |
