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LIC NOMURA MF Top 100 Fund (G) SET SMS ALERT

8.357
0.03 (0.32%)
NAV as on May-06-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 14.42 8.06
HDFC Bank Banking/Finance 12.17 6.81
Larsen Engineering 11.72 6.55
Reliance Oil & Gas 11.55 6.46
HDFC Banking/Finance 11.39 6.37
Infosys Technology 11.34 6.34
ICICI Bank Banking/Finance 9.43 5.27
HUL Cons NonDurable 9.05 5.06
Sun Pharma Pharmaceuticals 8.27 4.63
M&M Automotive 7.61 4.26
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

28.58 28.58 28.58

Technology

13.06 13.06 13.06

Oil & Gas

10.75 10.75 10.75

Automotive

9.47 9.47 9.47

Pharmaceuticals

8.52 8.52 8.52

Tobacco

8.06 8.06 8.06
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

34.25

Top 10

59.81
Sectors
%

Top 3

52.39
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