LIC Nomura MF Balanced Fund

3 Value Research
0.88%
Change from previous, NAV as on Mar 30, 2015
Category: Hybrid: Equity-oriented
Assets: R 29 crore (As on Feb 28, 2015)
Expense: 2.80% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 36
Top 10 Holdings (%) 39.73
Top 5 Holdings (%) 22.88
Top 3 Sectors (%) 44.05
Portfolio P/B Ratio 2.99
Portfolio P/E Ratio 20.23
  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
  City Union Bank Financial 15.03 4.67 0.00 4.18
  Infosys Technology 20.69 7.41 0.00 4.14
  State Bank of India Financial 12.10 5.14 0.00 3.89
  Axis Bank Financial 18.43 3.89 0.00 3.86
  ICICI Bank Financial 16.71 5.24 0.00 3.80
  PI Industries Chemicals 37.69 3.39 0.00 3.39
  Tata Motors Automobile 9.06 3.48 0.00 2.95
  ITC FMCG 26.69 10.39 0.00 2.73
  Bharti Airtel Communication 30.75 2.69 0.00 2.69
  P&G Hygiene & Health Care FMCG 72.05 2.53 0.00 2.47
  Bosch Automobile 75.45 2.45 0.00 2.45
  MindTree Technology 22.17 2.58 0.00 2.45
  Bharat Forge Automobile 44.81 2.69 0.00 2.37
  KPIT Technologies Technology 14.75 2.53 0.00 2.33
  Container Corp. Services 30.37 2.68 0.00 2.27
  Cipla Healthcare 47.14 2.72 0.00 2.24
  Century Plyboards (India) FMCG 38.24 2.19 0.00 2.19
  Cummins India Engineering 31.94 2.35 0.00 2.10
  Ipca Laboratories Healthcare 21.04 2.58 0.00 2.06
  Bank of India Financial 5.68 2.18 0.00 1.94
  Shriram Transport Finance Financial 19.51 1.98 0.00 1.92
  Tata Steel Metals 10.99 1.89 0.00 1.89
  Wipro Technology 17.56 1.91 0.00 1.62
  Jubilant FoodWorks Services 84.74 1.66 0.00 1.56
  Mahindra & Mahindra Automobile 20.09 3.43 0.00 1.54
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 7.90 6.81
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.65 3.44
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.42 3.27
  9.75% HDFC 2016 Debenture AAA 1.77 - 2.90 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015