LIC Nomura MF Balanced Fund

2 Value Research
1.16%
Change from previous, NAV as on Oct 31, 2014
Category: Hybrid: Equity-oriented
Assets: R 22 crore (As on Sep 30, 2014)
Expense: 2.65% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Holdings (%) 46.53
Top 5 Holdings (%) 26.86
Top 3 Sectors (%) 47.01
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 20.45
  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
  Infosys Technology 19.12 7.41 0.00 5.35
  ITC FMCG 31.19 10.39 0.00 4.68
  City Union Bank Financial 13.74 4.67 0.00 4.67
  State Bank of India Financial 13.75 5.14 0.00 4.21
  ICICI Bank Financial 17.68 5.24 0.00 4.06
  HDFC Bank Financial 23.33 6.71 0.00 3.88
  Tata Motors Automobile 8.16 3.48 0.00 3.23
  Axis Bank Financial 15.10 3.52 0.00 3.08
  Bharat Forge Automobile 41.08 2.69 0.00 2.69
  Cipla Healthcare 43.61 2.67 0.00 2.67
  Container Corp. Services 27.19 2.68 0.00 2.58
  MindTree Technology 20.15 2.58 0.00 2.58
  P&G Hygiene & Health Care FMCG 57.45 2.53 0.00 2.49
  Dr. Reddy's Lab Healthcare 23.73 2.37 0.00 2.37
  KPIT Technologies Technology 13.26 2.40 0.00 2.28
  Mahindra & Mahindra Automobile 21.60 3.43 0.00 2.10
  PVR Services 58.48 2.21 0.00 2.09
  Bosch Automobile 46.66 2.08 0.00 2.04
  Cummins India Engineering 31.00 2.17 0.00 2.04
  Wipro Technology 16.38 1.91 0.00 1.89
  Ipca Laboratories Healthcare 16.80 1.65 0.00 1.65
  M&M Financial Services Financial 18.22 1.63 0.00 1.55
  Jubilant FoodWorks Services 74.25 1.66 0.00 1.51
  Grasim Industries Diversified 16.52 1.54 0.00 1.44
  Vinati Organics Chemicals 23.19 1.42 0.00 1.38
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.8% HDFC 1-26 Debenture AAA 7.71 - 10.17 7.71
  Axis Bank 2-17 Certificate of Deposit P1+ 0.00 - 4.45 4.45
  Central Bank of India 5-13 Certificate of Deposit P1+ 0.00 - 4.65 4.29
  9.75% HDFC 0-10 Debenture AAA 0.00 - 2.99 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014