LIC Nomura MF Balanced Fund

2 Value Research
-0.28%
Change from previous, NAV as on May 27, 2015
Category: Hybrid: Equity-oriented
Assets: R 28 crore (As on Apr 30, 2015)
Expense: 2.80% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Holdings (%) 37.79
Top 5 Holdings (%) 21.63
Top 3 Sectors (%) 40.84
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 17.67
  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 15.28 4.67 0.00 3.98
  PI Industries Chemicals 37.88 3.68 0.00 3.68
  ICICI Bank Financial 14.93 5.24 0.00 3.65
  State Bank of India Financial 12.40 5.14 0.00 3.49
  Axis Bank Financial 18.55 3.89 0.00 3.13
  Infosys Technology 18.39 7.41 0.00 3.11
  Bharti Airtel Communication 31.54 3.63 0.00 3.09
  Tata Steel Metals 0.00 3.04 0.00 3.04
  Persistent Systems Technology 20.66 2.57 0.00 2.57
  Tata Motors Automobile 9.84 3.48 0.00 2.56
  P&G Hygiene & Health Care FMCG 64.38 2.64 0.00 2.46
  ITC FMCG 26.44 10.39 0.00 2.45
  Container Corp. Services 33.62 2.68 0.00 2.42
  MindTree Technology 22.31 2.58 0.00 2.10
  Bosch Automobile 69.38 2.46 0.00 2.04
  Ipca Laboratories Healthcare 21.13 2.58 0.00 2.02
  Century Plyboards (India) FMCG 30.49 2.24 0.00 1.92
  Shriram Transport Finance Financial 18.53 2.16 0.00 1.84
  Bank of India Financial 5.80 2.18 0.00 1.80
  Cipla Healthcare 44.64 2.72 0.00 1.65
  IFGL Refractories Construction 7.59 1.64 0.00 1.64
  M&M Financial Services Financial 16.35 1.63 0.00 1.60
  Bharat Forge Automobile 37.29 2.69 0.00 1.59
  Cummins India Engineering 31.87 2.35 0.00 1.58
  Vinati Organics Chemicals 24.95 1.53 0.00 1.53
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 3.51
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.42 3.34
  9.75% HDFC 2016 Debenture AAA 1.77 - 2.69 1.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015