LIC Nomura MF Balanced Fund

2 Value Research
0.33%
Change from previous, NAV as on Sep 19, 2014
Category: Hybrid: Equity-oriented
Assets: R 18 crore (As on Jun 30, 2014)
Expense: 2.65% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Top 10 Holdings (%) 47.43
Top 5 Holdings (%) 27.00
Top 3 Sectors (%) 48.33
Portfolio P/B Ratio 3.04
Portfolio P/E Ratio 17.69
  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 19.05 7.41 0.00 5.30
  ITC FMCG 31.57 10.39 0.00 4.63
  ICICI Bank Financial 17.83 5.24 0.00 4.55
  State Bank of India Financial 13.39 5.14 0.00 4.37
  City Union Bank Financial 14.20 4.51 0.00 4.32
  HDFC Bank Financial 23.41 6.71 0.00 3.87
  Tata Motors Automobile 8.04 3.48 0.00 3.48
  Axis Bank Financial 14.85 3.52 0.00 3.34
  Bharat Forge Automobile 43.55 2.66 0.00 2.66
  Container Corp. Services 26.09 2.68 0.00 2.59
  MindTree Technology 22.85 2.55 0.00 2.55
  P&G Hygiene & Health Care FMCG 52.24 2.53 0.00 2.53
  Cipla Healthcare 42.09 2.26 0.00 2.26
  Mahindra & Mahindra Automobile 23.07 3.43 0.00 2.24
  Dr. Reddy's Lab Healthcare 23.43 2.23 0.00 2.23
  KPIT Technologies Technology 13.83 2.40 0.00 2.18
  Cummins India Engineering 29.45 2.17 0.00 2.16
  PVR Services 60.39 2.21 0.00 2.10
  Info Edge (India) Services 76.39 2.23 0.00 2.09
  Bosch Automobile 46.29 2.08 0.00 2.08
  Wipro Technology 17.49 1.91 0.00 1.85
  Jubilant FoodWorks Services 68.25 1.66 0.00 1.64
  M&M Financial Services Financial 17.45 1.63 0.00 1.63
  Vinati Organics Chemicals 22.57 1.42 0.00 1.42
  Grasim Industries Diversified 17.35 1.54 0.00 1.42
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 7.95
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 4.83 4.57
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.65 4.39
  9.75% HDFC 2016 Debenture AAA 0.00 - 2.99 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
*As on Jul 31, 2014