LIC Nomura MF Balanced Fund

2 Value Research
-1.96%
Change from previous, NAV as on Sep 04, 2015
Category: Hybrid: Equity-oriented
Assets: R 31 crore (As on Jul 31, 2015)
Expense: 2.83% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Holdings (%) 41.59
Top 5 Holdings (%) 25.47
Top 3 Sectors (%) 45.28
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 19.16
  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
  ICICI Bank Financial 13.02 5.24 0.00 4.64
  Tech Mahindra Technology 20.15 4.12 0.00 4.12
  State Bank of India Financial 9.87 5.14 0.00 3.64
  City Union Bank Financial 13.59 4.67 0.00 3.53
  Infosys Technology 19.77 7.41 0.00 3.17
  PI Industries Chemicals 35.36 3.68 0.00 3.15
  Bharti Airtel Communication 24.84 3.63 0.00 3.12
  Persistent Systems Technology 19.13 2.73 0.00 2.66
  Axis Bank Financial 14.53 3.89 0.00 2.43
  Century Plyboards (India) FMCG 18.99 2.50 0.00 2.41
  Multi Commodity Exchange India Financial 71.70 2.32 0.00 2.32
  ITC FMCG 26.20 10.39 0.00 2.28
  Dabur India FMCG 44.89 2.21 0.00 2.21
  Shriram Transport Finance Financial 15.53 2.16 0.00 2.08
  Bosch Automobile 65.35 2.46 0.00 2.06
  Bharat Forge Automobile 32.61 2.69 0.00 2.01
  Ipca Laboratories Healthcare 74.18 2.58 0.00 1.96
  Tata Steel Metals 0.00 3.04 0.00 1.92
  Tata Motors Automobile 8.21 3.48 0.00 1.86
  Wipro Technology 15.65 1.91 0.00 1.79
  Cipla Healthcare 33.94 2.72 0.00 1.70
  Cummins India Engineering 37.92 2.35 0.00 1.68
  Bata India FMCG 29.62 1.64 0.00 1.63
  Crompton Greaves Engineering 63.01 1.63 0.00 1.63
  Grasim Industries Diversified 17.81 1.64 0.00 1.62
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.64% Power Grid Corp. 2020 Bonds AAA 0.00 - 6.79 6.79
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 7.90 6.28
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.42 3.15
  9.75% HDFC 2016 Debenture AAA 1.64 - 2.35 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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