LIC Nomura MF Balanced Fund

2 Value Research
0.90%
Change from previous, NAV as on Oct 22, 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 18.29 7.41 0.00 5.35
  ITC FMCG 30.86 10.39 0.00 4.68
  City Union Bank Financial 13.84 4.67 0.00 4.67
  State Bank of India Financial 13.47 5.14 0.00 4.21
  ICICI Bank Financial 17.91 5.24 0.00 4.06
  HDFC Bank Financial 23.34 6.71 0.00 3.88
  Tata Motors Automobile 7.77 3.48 0.00 3.23
  Axis Bank Financial 14.85 3.52 0.00 3.08
  Bharat Forge Automobile 38.72 2.69 0.00 2.69
  Cipla Healthcare 40.63 2.67 0.00 2.67
  Container Corp. Services 25.54 2.68 0.00 2.58
  MindTree Technology 18.93 2.58 0.00 2.58
  P&G Hygiene & Health Care FMCG 55.68 2.53 0.00 2.49
  Dr. Reddy's Lab Healthcare 21.58 2.37 0.00 2.37
  KPIT Technologies Technology 12.37 2.40 0.00 2.28
  Mahindra & Mahindra Automobile 20.62 3.43 0.00 2.10
  PVR Services 57.22 2.21 0.00 2.09
  Bosch Automobile 45.65 2.08 0.00 2.04
  Cummins India Engineering 29.60 2.17 0.00 2.04
  Wipro Technology 17.09 1.91 0.00 1.89
  Ipca Laboratories Healthcare 15.67 1.65 0.00 1.65
  M&M Financial Services Financial 17.43 1.63 0.00 1.55
  Jubilant FoodWorks Services 68.13 1.66 0.00 1.51
  Grasim Industries Diversified 15.76 1.54 0.00 1.44
  Vinati Organics Chemicals 22.43 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