LIC Nomura MF Balanced Fund

3 Value Research
-0.94%
Change from previous, NAV as on Mar 04, 2015
Category: Hybrid: Equity-oriented
Assets: R 27 crore (As on Jan 31, 2015)
Expense: 2.80% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 36
Top 10 Holdings (%) 39.80
Top 5 Holdings (%) 23.12
Top 3 Sectors (%) 43.53
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 20.61
  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 15.68 4.67 0.00 4.12
  Infosys Technology 21.35 7.41 0.00 4.06
  Axis Bank Financial 20.66 3.89 0.00 3.89
  State Bank of India Financial 13.50 5.14 0.00 3.88
  ICICI Bank Financial 18.52 5.24 0.00 3.68
  Tata Motors Automobile 9.70 3.48 0.00 3.06
  ITC FMCG 28.95 10.39 0.00 2.93
  PI Industries Chemicals 38.32 3.24 0.00 2.93
  Cipla Healthcare 49.24 2.72 0.00 2.41
  KPIT Technologies Technology 17.08 2.53 0.00 2.41
  Bosch Automobile 77.92 2.37 0.00 2.37
  Bharti Airtel Communication 28.71 2.38 0.00 2.35
  MindTree Technology 24.11 2.58 0.00 2.35
  P&G Hygiene & Health Care FMCG 70.52 2.53 0.00 2.35
  Cummins India Engineering 34.55 2.35 0.00 2.20
  Container Corp. Services 29.04 2.68 0.00 2.16
  Ipca Laboratories Healthcare 22.33 2.58 0.00 2.10
  Bharat Forge Automobile 46.42 2.69 0.00 2.06
  Shriram Transport Finance Financial 21.78 1.98 0.00 1.89
  Bank of India Financial 6.41 2.18 0.00 1.72
  PVR Services 58.84 2.21 0.00 1.65
  M&M Financial Services Financial 16.54 1.63 0.00 1.60
  Mahindra & Mahindra Automobile 20.52 3.43 0.00 1.58
  Wipro Technology 18.88 1.91 0.00 1.56
  Bata India FMCG 45.90 1.47 0.00 1.47
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 7.17
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.65 3.59
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.42 3.42
  9.75% HDFC 2016 Debenture AAA 1.87 - 2.91 1.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015