LIC Nomura MF Balanced Fund

3 Value Research
0.72%
Change from previous, NAV as on Jun 30, 2015
Category: Hybrid: Equity-oriented
Assets: R 30 crore (As on May 31, 2015)
Expense: 2.83% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Holdings (%) 37.52
Top 5 Holdings (%) 22.12
Top 3 Sectors (%) 42.97
Portfolio P/B Ratio 2.73
Portfolio P/E Ratio 19.19
  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 15.22 4.67 0.00 4.13
  ICICI Bank Financial 14.60 5.24 0.00 3.97
  State Bank of India Financial 11.70 5.14 0.00 3.88
  PI Industries Chemicals 35.72 3.68 0.00 3.64
  Bharti Airtel Communication 32.38 3.63 0.00 3.29
  Infosys Technology 18.29 7.41 0.00 3.09
  Axis Bank Financial 17.82 3.89 0.00 3.08
  Persistent Systems Technology 16.55 2.73 0.00 2.73
  Tata Steel Metals 0.00 3.04 0.00 2.64
  Century Plyboards (India) FMCG 29.25 2.50 0.00 2.50
  Tata Motors Automobile 8.97 3.48 0.00 2.42
  MindTree Technology 19.82 2.58 0.00 2.37
  ITC FMCG 26.13 10.39 0.00 2.37
  P&G Hygiene & Health Care FMCG 66.84 2.64 0.00 2.18
  Container Corp. Services 30.95 2.68 0.00 2.17
  Bosch Automobile 68.04 2.46 0.00 2.05
  Shriram Transport Finance Financial 18.79 2.16 0.00 1.99
  Ipca Laboratories Healthcare 35.23 2.58 0.00 1.97
  Multi Commodity Exchange India Financial 42.28 1.76 0.00 1.76
  Grasim Industries Diversified 18.13 1.64 0.00 1.64
  Jubilant FoodWorks Services 109.68 1.66 0.00 1.62
  Cipla Healthcare 41.92 2.72 0.00 1.61
  Cummins India Engineering 31.56 2.35 0.00 1.60
  Bank of India Financial 5.66 2.18 0.00 1.57
  M&M Financial Services Financial 17.46 1.63 0.00 1.54
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 6.50
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.42 3.21
  9.75% HDFC 2016 Debenture AAA 1.70 - 2.52 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015