28 March, 2015 03:39 IST
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LIC Nomura MF Growth Fund  NAV Rs.20.7663
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 874.69 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.31
AXIS BANKBanks124305 76.15 8.71
ICICI BANKBanks211500 73.21 8.37
H D F C BANKBanks67900 72.73 8.32
TCS LTDI T - Software18050 48.29 5.52
LUPIN LTDPharmaceuticals25402 44.38 5.07
TATA MOTORSAuto114400 42.75 4.89
EICHER MOTORAuto2490 40.48 4.63
H C L TECHI T - Software17100 34.55 3.95
INFOSYS LTDI T - Software14694 33.74 3.86
LTConstruction Projects18679 33.03 3.78
BOSCHLTDAuto And Ancillaries981 25.39 2.90
I T C LTDConsumer Non Durables64977 23.48 2.68
SKFINDIAIndustrial Products15198 21.66 2.48
BHARAT FORGEIndustrial Products17200 21.58 2.47
DR. REDDYPharmaceuticals6200 20.76 2.37
COLPALConsumer Non Durables10284 20.01 2.29
CUMMINSINDIndustrial Products22019 19.74 2.26
KAVERI SEEDConsumer Non Durables20300 18.68 2.14
ULTRACEMCOCement5508 17.27 1.97
M&MAuto12987 16.78 1.92
MOTH SUMI SYAuto And Ancillaries37200 16.82 1.92
PERSISTENTI T - Software8785 15.94 1.82
IPCA LABORATPharmaceuticals22800 14.98 1.71
BATAINDIAConsumer Durables10000 12.82 1.47
JUSTDIALI T - Software8600 11.58 1.32
PVR LTDMedia And Entertainment16800 11.13 1.27
INFO EDGEI T - Software11708 9.66 1.10
ACC LTDCement5400 9.06 1.04
JK LAKSHMICement25111 8.63 0.99
UNITD SPRConsumer Non Durables2500 8.55 0.98
RAMCOCEMCement25400 8.51 0.97
BAJAJ-AUTOAuto3800 8.18 0.94
M&MFINFinance27800 6.89 0.79
ZEELMedia And Entertainment20000 6.93 0.79
SBINBanks18500 5.58 0.64
COLLATERAL BORROWING AND LENDING OBLIGATION 2.02
Collateral Borrowing and Lending ObligationNANA 17.64 2.02
NET RECEIVABLES / PAYABLES -0.33
Cash and Other AssetsNANA -2.87 -0.33
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks26.03
I T - Software17.58
Auto12.37
Net Receivables / Payables-0.33
Pharmaceuticals9.16
Consumer Non Durables8.08
Industrial Products7.20
Cement4.97
Auto And Ancillaries4.83
Construction Projects3.78
Media And Entertainment2.06
Collateral Borrowing And Lending Obligation2.02
Consumer Durables1.47
Finance0.79
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares98.31
Collateral Borrowing And Lending Obligation2.02
Net Receivables / Payables-.33

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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