LIC Nomura MF Index Sensex Advantage-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  30/04/13
Average Mkt Cap (Rs Cr) 99,374.19  
Market Capitalization % of Portfolio
Giant 79.58
Large 17.23
Mid 2.14
Small 1.05
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 5.75
Portfolio P/E Ratio 22.60
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 94.94
Debt 6.06
Cash & Cash Eq. -1.00
Commodities 0.00
 Portfolio Concentration  
 As on 30/04/13 % Net Assets
Top 3 Sectors 56.92
Top 5 Holdings 33.28
Top 10 Holdings 52.61
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  ITC   Equity 8.37
  Reliance Industries   Equity 6.52
  ICICI Bank   Equity 6.35
  HDFC Bank   Equity 6.03
  HDFC   Equity 6.01
  Infosys   Equity 5.17
  Larsen & Toubro   Equity 4.15
  Tata Consultancy Services   Equity 3.79
  Hindustan Unilever   Equity 3.14
  ONGC   Equity 3.08
  State Bank of India   Equity 2.89
  H C L Technologies   Equity 2.85
  Kotak Mahindra Bank   Equity 2.78
  Tata Motors   Equity 2.58
  Bharti Airtel   Equity 2.11
  Mahindra & Mahindra   Equity 2.11
  Lupin   Equity 2.02
  Sun Pharmaceutical Inds.   Equity 1.96
  Axis Bank   Equity 1.56
  Ambuja Cements   Equity 1.47
  Bank of Baroda   Equity 1.40
  Petronet LNG   Equity 1.38
  Bajaj Auto   Equity 1.35
  NTPC   Equity 1.28
  Wipro   Equity 1.19
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  30/04/13 % Net Assets  
 Financial 28.05    
 Energy 15.87    
 Technology 13.00    
 FMCG 11.51    
 Automobile 8.05    
 Healthcare 5.99    
 Diversified 4.15    
 Metals 3.03    
 Construction 2.47    
 Communication 2.11    
 Engineering 0.71    
 
    
 
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