29 January, 2015 23:51 IST
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LIC Nomura MF Growth Fund  NAV Rs.21.4170
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 812.32 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.23
ICICI BANKBanks211500 74.68 9.19
H D F C BANKBanks76600 72.89 8.97
AXIS BANKBanks124305 62.45 7.69
TCS LTDI T - Software18050 46.18 5.68
TATAMTRDVRAuto114400 38.40 4.73
EICHER MOTORAuto2490 37.54 4.62
H C L TECHI T - Software23100 36.89 4.54
LUPIN LTDPharmaceuticals25402 36.27 4.47
I T C LTDConsumer Non Durables87677 32.33 3.98
INFOSYS LTDI T - Software14694 28.99 3.57
LTConstruction Projects18679 27.92 3.44
BOSCHLTDAuto And Ancillaries1281 24.93 3.07
PERSISTENTI T - Software12883 21.43 2.64
SKFINDIAIndustrial Products15198 20.52 2.53
DR. REDDYPharmaceuticals6200 20.13 2.48
CUMMINSINDIndustrial Products22019 19.25 2.37
COLPALConsumer Non Durables10284 18.36 2.26
IPCA LABORATPharmaceuticals22800 16.68 2.05
BHARAT FORGEIndustrial Products17200 16.24 2.00
M&MAuto12987 16.03 1.97
KAVERI SEEDConsumer Non Durables20300 15.66 1.93
ULTRACEMCOCement5508 14.74 1.81
BATAINDIAConsumer Durables10000 13.07 1.61
PVR LTDMedia And Entertainment16800 11.77 1.45
SBINBanks33000 10.29 1.27
JK LAKSHMICement25111 10.19 1.25
INFO EDGEI T - Software11708 9.96 1.23
M&MFINFinance27800 9.16 1.13
RAMCOCEMCement25400 8.76 1.08
SUN PHARMAPharmaceuticals10206 8.44 1.04
MOTH SUMI SYAuto And Ancillaries18000 8.24 1.01
SOLARINDSChemicals1801 4.86 0.60
WIPRO LTD.I T - Software8498 4.72 0.58
CBLO / REVERSE REPO INVESTMENTS 2.30
Collateral Borrowing and Lending ObligationNANA 18.65 2.30
NET RECEIVABLES / PAYABLES -0.53
Cash and Other AssetsNANA -4.28 -0.53
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks27.12
I T - Software18.24
Auto11.32
Pharmaceuticals10.03
Net Receivables / Payables-0.53
Consumer Non Durables8.17
Industrial Products6.89
Cement4.15
Auto And Ancillaries4.08
Construction Projects3.44
Cblo / Reverse Repo Investments2.30
Consumer Durables1.61
Media And Entertainment1.45
Finance1.13
Chemicals0.60
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares98.23
Cblo / Reverse Repo Investments2.3
Net Receivables / Payables-.53

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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