LIC Nomura MF Balanced Fund

2 Value Research
-1.33%
Change from previous, NAV as on Apr 24, 2015
Category: Hybrid: Equity-oriented
Assets: R 28 crore (As on Mar 31, 2015)
Expense: 2.80% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 36
Top 10 Holdings (%) 39.00
Top 5 Holdings (%) 21.93
Top 3 Sectors (%) 41.10
Portfolio P/B Ratio 2.66
Portfolio P/E Ratio 18.43
  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 14.93 4.67 0.00 4.17
  Bharti Airtel Communication 32.62 3.63 0.00 3.63
  Infosys Technology 19.91 7.41 0.00 3.62
  ICICI Bank Financial 16.58 5.24 0.00 3.55
  State Bank of India Financial 12.96 5.14 0.00 3.52
  PI Industries Chemicals 39.05 3.46 0.00 3.46
  Axis Bank Financial 18.19 3.89 0.00 3.15
  Tata Motors Automobile 9.11 3.48 0.00 2.80
  Tata Steel Metals 12.93 2.73 0.00 2.73
  P&G Hygiene & Health Care FMCG 68.50 2.64 0.00 2.64
  ITC FMCG 28.80 10.39 0.00 2.52
  Bosch Automobile 70.87 2.46 0.00 2.46
  Container Corp. Services 31.44 2.68 0.00 2.39
  MindTree Technology 19.20 2.58 0.00 2.26
  Century Plyboards (India) FMCG 38.51 2.24 0.00 2.24
  Shriram Transport Finance Financial 18.13 2.16 0.00 2.16
  KPIT Technologies Technology 11.90 2.53 0.00 2.13
  Ipca Laboratories Healthcare 21.68 2.58 0.00 2.04
  Cipla Healthcare 44.33 2.72 0.00 1.89
  Bank of India Financial 6.25 2.18 0.00 1.66
  Bharat Forge Automobile 42.96 2.69 0.00 1.65
  Bata India FMCG 38.02 1.64 0.00 1.64
  Cummins India Engineering 32.84 2.35 0.00 1.64
  Wipro Technology 15.27 1.91 0.00 1.58
  PVR Services 51.71 2.21 0.00 1.57
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 6.96
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.65 3.55
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.42 3.39
  9.75% HDFC 2016 Debenture AAA 1.77 - 2.90 1.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015