26 May, 2015 19:10 IST
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LIC Nomura MF Growth Fund  NAV Rs.20.7679
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 991.58 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.35
AXIS BANKBanks144905 81.18 8.19
ICICI BANKBanks247500 78.09 7.87
H D F C BANKBanks67900 69.44 7.00
H C L TECHI T - Software43800 42.94 4.33
EICHER MOTORAuto2690 42.79 4.32
LTConstruction Projects24479 42.10 4.25
TATAMTRDVRAuto120000 39.79 4.01
TCS LTDI T - Software14750 37.67 3.80
LUPIN LTDPharmaceuticals17502 35.15 3.54
INFOSYS LTDI T - Software14694 32.60 3.29
DR. REDDYPharmaceuticals9200 32.10 3.24
BHARAT FORGEIndustrial Products25000 31.92 3.22
CUMMINSINDIndustrial Products30519 26.88 2.71
BOSCHLTDAuto And Ancillaries981 24.94 2.52
MOTH SUMI SYAuto And Ancillaries46700 24.05 2.43
JUSTDIALI T - Software17600 23.30 2.35
SKFINDIAIndustrial Products15198 21.43 2.16
COLPALConsumer Non Durables10284 20.72 2.09
ULTRACEMCOCement7208 20.74 2.09
MARUTI SUZUKIAuto5500 20.34 2.05
KAVERI SEEDConsumer Non Durables20300 19.99 2.02
IPCA LABORATPharmaceuticals29600 18.82 1.90
BRITANIA INConsumer Non Durables8700 18.78 1.89
YES BANKBanks22100 18.03 1.82
M&MAuto12987 15.43 1.56
ACC LTDCement8500 13.28 1.34
M&MFINFinance48100 12.21 1.23
PVR LTDMedia And Entertainment16800 11.14 1.12
BATAINDIAConsumer Durables10000 10.91 1.10
INFO EDGEI T - Software11708 9.83 0.99
UNITD SPRConsumer Non Durables2500 9.14 0.92
JK LAKSHMICement25111 9.01 0.91
RAMCOCEMCement25400 7.75 0.78
BAJAJ-AUTOAuto3800 7.66 0.77
ZEELMedia And Entertainment20000 6.84 0.69
SBINBanks18500 4.94 0.50
ASIAN PAINTSConsumer Non Durables4397 3.57 0.36
COLLATERAL BORROWING AND LENDING OBLIGATION 5.00
Collateral Borrowing and Lending ObligationNANA 49.54 5.00
NET RECEIVABLES / PAYABLES -0.35
Cash and Other AssetsNANA -3.44 -0.35
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks25.38
I T - Software14.76
Auto12.71
Net Receivables / Payables-0.35
Pharmaceuticals8.68
Industrial Products8.09
Consumer Non Durables7.28
Cement5.12
Collateral Borrowing And Lending Obligation5.00
Auto And Ancillaries4.94
Construction Projects4.25
Media And Entertainment1.81
Finance1.23
Consumer Durables1.10
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.35
Collateral Borrowing And Lending Obligation5
Net Receivables / Payables-.35

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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