LIC Nomura MF Balanced Fund

2 Value Research
0.54%
Change from previous, NAV as on Aug 04, 2015
Category: Hybrid: Equity-oriented
Assets: R 29 crore (As on Jun 30, 2015)
Expense: 2.83% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Holdings (%) 37.89
Top 5 Holdings (%) 22.75
Top 3 Sectors (%) 43.73
Portfolio P/B Ratio 2.59
Portfolio P/E Ratio 18.69
  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 15.85 5.24 0.00 4.99
  City Union Bank Financial 15.46 4.67 0.00 4.13
  State Bank of India Financial 12.79 5.14 0.00 3.73
  Bharti Airtel Communication 29.84 3.63 0.00 3.30
  PI Industries Chemicals 35.67 3.68 0.00 3.26
  Infosys Technology 19.85 7.41 0.00 3.06
  Axis Bank Financial 18.09 3.89 0.00 3.00
  Persistent Systems Technology 18.59 2.73 0.00 2.53
  Tata Steel Metals 0.00 3.04 0.00 2.50
  Century Plyboards (India) FMCG 28.91 2.50 0.00 2.39
  P&G Hygiene & Health Care FMCG 63.15 2.64 0.00 2.38
  ITC FMCG 27.44 10.39 0.00 2.32
  Multi Commodity Exchange India Financial 45.94 2.24 0.00 2.24
  Tata Motors Automobile 7.98 3.48 0.00 2.22
  Ipca Laboratories Healthcare 70.76 2.58 0.00 2.17
  Shriram Transport Finance Financial 16.53 2.16 0.00 2.10
  Container Corp. Services 32.10 2.68 0.00 2.03
  Bharat Forge Automobile 37.05 2.69 0.00 1.96
  Bosch Automobile 81.94 2.46 0.00 1.92
  PVR Services 62.56 2.21 0.00 1.88
  Wipro Technology 16.06 1.91 0.00 1.81
  Jubilant FoodWorks Services 111.08 1.71 0.00 1.71
  M&M Financial Services Financial 17.33 1.63 0.00 1.63
  Cummins India Engineering 36.38 2.35 0.00 1.59
  Grasim Industries Diversified 19.73 1.64 0.00 1.58
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 6.60
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.42 3.29
  9.75% HDFC 2016 Debenture AAA 1.70 - 2.46 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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