LIC Nomura MF Balanced Fund

2 Value Research
-0.51%
Change from previous, NAV as on Jul 28, 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 29
Top 10 Holdings (%) 52.30
Top 5 Holdings (%) 29.92
Top 3 Sectors (%) 48.55
Portfolio P/B Ratio 2.73
Portfolio P/E Ratio 16.31
  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 17.32 7.41 0.00 5.70
  ITC FMCG 31.25 10.39 0.00 5.52
  State Bank of India Financial 13.12 5.14 0.00 5.11
  HDFC Bank Financial 22.54 6.71 0.00 5.07
  ICICI Bank Financial 15.20 5.24 0.00 4.93
  City Union Bank Financial 12.79 4.51 0.00 4.51
  Axis Bank Financial 14.41 3.52 0.00 3.46
  Tata Motors Automobile 8.86 3.41 0.00 3.07
  Bharat Forge Automobile 31.71 2.51 0.00 2.51
  Container Corp. Services 25.97 2.50 0.00 2.50
  PVR Services 46.48 2.21 0.00 2.21
  Cummins India Engineering 29.33 2.17 0.00 2.17
  P&G Hygiene & Health Care FMCG 55.87 2.17 0.00 2.17
  Reliance Industries Energy 14.59 7.12 0.00 2.16
  Dr. Reddy's Lab Healthcare 24.01 2.13 0.00 2.13
  MindTree Technology 19.78 2.13 0.00 2.13
  Cipla Healthcare 25.43 2.17 0.00 2.06
  Bosch Automobile 43.71 2.04 0.00 2.04
  Info Edge (India) Services 55.42 2.23 0.00 1.99
  Mahindra & Mahindra Automobile 15.85 3.43 0.00 1.95
  Wipro Technology 16.55 1.91 0.00 1.91
  Power Finance Corp. Financial 6.27 2.80 0.00 1.83
  KPIT Cummins Infosystems Technology 12.70 1.77 0.00 1.77
  Bank of India Financial 6.09 1.60 0.00 1.60
  Grasim Industries Diversified 14.24 1.54 0.00 1.54
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 8.52
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 4.83 4.83
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.65 4.65
  9.75% HDFC 2016 Debenture AAA 0.00 - 2.99 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014