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LIC NOMURA MF Floater MIP - Plan A (G) SET SMS ALERT

20.766
0.01 (0.03%)
NAV as on May-20-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class MIP Aggressive

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments / CD 32.95 59.29
ICICI Bank Ltd (16/09/2013) CARE A1+ 18.42 33.15
Bank of Maharashtra (20/09/2013) CRISIL A1+ 14.53 26.14
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 3.43 5.24 1.95

Pharmaceuticals

 2.23 2.23 1.19

Engineering

 1.91 4.03 1.28

Automotive

 1.50 1.84 0.83

Technology

 0.76 2.01 0.14

Oil & Gas

 0.41 3.76 0.33
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

11.06

Others / Unlisted

0.00

Debt

28.21

Mutual Funds

0.90

Money Market

59.29

Cash / Call

0.54

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

118.58

Top 10

118.58
Sectors
%

Top 3

7.57
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