LIC Nomura MF Balanced Fund

2 Value Research
0.05%
Change from previous, NAV as on Aug 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 31
Top 10 Holdings (%) 49.59
Top 5 Holdings (%) 28.71
Top 3 Sectors (%) 48.80
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 16.57
  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 18.49 7.41 0.00 5.77
  ICICI Bank Financial 17.67 5.24 0.00 5.00
  ITC FMCG 31.16 10.39 0.00 4.86
  State Bank of India Financial 12.82 5.14 0.00 4.53
  City Union Bank Financial 12.88 4.51 0.00 4.32
  HDFC Bank Financial 22.94 6.71 0.00 4.01
  Axis Bank Financial 14.47 3.52 0.00 3.45
  Tata Motors Automobile 8.13 3.41 0.00 3.10
  Container Corp. Services 25.69 2.68 0.00 2.68
  Bharat Forge Automobile 40.59 2.55 0.00 2.55
  MindTree Technology 21.12 2.49 0.00 2.49
  KPIT Technologies Technology 12.08 2.40 0.00 2.40
  P&G Hygiene & Health Care FMCG 56.96 2.32 0.00 2.32
  Dr. Reddy's Lab Healthcare 21.48 2.23 0.00 2.23
  Cipla Healthcare 34.48 2.17 0.00 2.10
  Reliance Industries Energy 14.50 7.12 0.00 2.09
  Cummins India Engineering 29.62 2.17 0.00 2.05
  Mahindra & Mahindra Automobile 23.40 3.43 0.00 2.00
  PVR Services 55.76 2.21 0.00 1.99
  Info Edge (India) Services 60.11 2.23 0.00 1.99
  Bosch Automobile 46.26 2.04 0.00 1.97
  Wipro Technology 16.86 1.91 0.00 1.86
  Jubilant FoodWorks Services 70.87 1.66 0.00 1.66
  Power Finance Corp. Financial 5.82 2.80 0.00 1.56
  M&M Financial Services Financial 17.28 1.44 0.00 1.44
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 8.32
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 4.83 4.76
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.65 4.57
  9.75% HDFC 2016 Debenture AAA 0.00 - 2.99 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014