LIC Nomura MF Balanced Fund
2 Value Research
0.96%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Equity-oriented
Assets: R 17 crore (As on Mar 31, 2014)
Expense: 2.53% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 28
Top 10 Holdings (%) 65.69
Top 5 Holdings (%) 39.93
Top 3 Sectors (%) 39.87
Portfolio P/B Ratio 5.66
Portfolio P/E Ratio 43.01
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 10.39 0.00 10.31
  Reliance Industries Energy 14.12 7.12 0.00 7.12
  HDFC Bank Financial 21.44 6.71 0.00 6.71
  Infosys Technology 17.97 7.41 0.00 5.97
  HDFC Financial 26.05 5.05 0.00 5.05
  Tata Consultancy Services Technology 23.51 4.04 0.00 3.69
  ICICI Bank Financial 15.40 5.06 0.00 3.59
  Mahindra & Mahindra Automobile 16.38 3.43 0.00 3.40
  Tata Motors Automobile 139.82 2.44 0.00 2.30
  Sun Pharmaceutical Inds. Healthcare 656.66 2.50 0.00 1.83
  Dr. Reddy's Lab Healthcare 23.64 2.04 0.00 1.78
  Kotak Mahindra Bank Financial 40.28 1.72 0.00 1.71
  Cipla Healthcare 23.32 1.90 0.00 1.70
  HCL Technologies Technology 18.29 8.89 1.05 1.44
  Asian Paints Chemicals 45.68 1.34 0.00 1.34
  Ultratech Cement Construction 29.92 1.33 0.00 1.33
  Lupin Healthcare 22.71 5.76 0.81 1.08
  Aditya Birla Nuvo Diversified 18.89 1.01 0.00 0.85
  Bajaj Auto Automobile 17.95 1.24 0.00 0.78
  Cairn India Energy 9.67 0.76 0.00 0.75
  Bharti Airtel Communication 23.10 0.82 0.00 0.72
  Axis Bank Financial 11.61 1.12 0.00 0.67
  Hero Motocorp Automobile 20.80 0.53 0.00 0.53
  Hindustan Unilever FMCG 34.85 8.63 0.00 0.52
  Grasim Industries Diversified 22.27 0.66 0.00 0.49
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.8% HDFC 2014 Debenture AAA 0.00 - 10.17 9.82
  L&T Fincorp 83-D 02/06/2014 Commercial Paper P1+ 0.00 - 5.69 5.69
  HDFC 364-D 16/06/2014 Commercial Paper P1+ 0.00 - 5.70 5.67
  United Bank Of India 2014 Certificate of Deposit A2+ 0.00 - 5.68 5.66
  9.75% HDFC 2016 Debenture AAA 0.00 - 2.99 2.89
  LIC Nomura MF Liquid Direct Mutual Funds-Debt - 0.00 - 13.46 0.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014