LIC Nomura MF Balanced Fund

2 Value Research
0.46%
Change from previous, NAV as on Nov 24, 2014
Category: Hybrid: Equity-oriented
Assets: R 23 crore (As on Oct 31, 2014)
Expense: 2.65% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 34
Top 10 Holdings (%) 44.61
Top 5 Holdings (%) 25.16
Top 3 Sectors (%) 47.04
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 19.82
  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 20.09 7.41 0.00 4.52
  State Bank of India Financial 14.91 5.14 0.00 4.45
  City Union Bank Financial 15.42 4.67 0.00 4.41
  ICICI Bank Financial 19.29 5.24 0.00 4.41
  ITC FMCG 32.24 10.39 0.00 4.29
  Axis Bank Financial 16.80 3.52 0.00 3.43
  Tata Motors Automobile 8.34 3.48 0.00 3.30
  Cipla Healthcare 44.24 2.72 0.00 2.72
  Bharat Forge Automobile 40.44 2.69 0.00 2.54
  Container Corp. Services 29.64 2.68 0.00 2.46
  P&G Hygiene & Health Care FMCG 59.72 2.53 0.00 2.39
  MindTree Technology 22.42 2.58 0.00 2.29
  KPIT Technologies Technology 13.80 2.40 0.00 2.27
  Dr. Reddy's Lab Healthcare 27.04 2.37 0.00 2.22
  Bank of India Financial 6.52 2.18 0.00 2.18
  Cummins India Engineering 35.36 2.17 0.00 2.12
  PVR Services 92.68 2.21 0.00 2.01
  Bosch Automobile 53.94 2.08 0.00 1.94
  Mahindra & Mahindra Automobile 21.07 3.43 0.00 1.92
  Ipca Laboratories Healthcare 17.43 1.90 0.00 1.90
  PI Industries Chemicals 31.13 1.88 0.00 1.88
  Shriram Transport Finance Financial 18.97 1.85 0.00 1.85
  HDFC Bank Financial 24.34 6.71 0.00 1.83
  Wipro Technology 16.78 1.91 0.00 1.71
  M&M Financial Services Financial 18.93 1.63 0.00 1.59
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.8% HDFC 1-26 Debenture AAA 7.37 - 10.17 7.37
  Axis Bank 2-17 Certificate of Deposit P1+ 0.00 - 4.45 4.29
  Central Bank of India 5-13 Certificate of Deposit P1+ 0.00 - 4.65 4.14
  9.75% HDFC 0-10 Debenture AAA 0.00 - 2.99 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014