21 November, 2014 23:10 IST
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LIC Nomura MF Growth Fund  NAV Rs.19.9414
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 765.63 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.99
H D F C BANKBanks76600 66.85 8.73
ICICI BANKBanks42300 60.64 7.92
TCS LTDI T - Software18050 49.40 6.45
AXIS BANKBanks124305 46.95 6.13
H C L TECHI T - Software23100 39.61 5.17
TATAMTRDVRAuto114400 39.48 5.16
LUPIN LTDPharmaceuticals25402 35.45 4.63
LTConstruction Projects23779 34.68 4.53
I T C LTDConsumer Non Durables87677 32.46 4.24
EICHER MOTORAuto2490 29.81 3.89
INFOSYS LTDI T - Software7347 27.54 3.60
BOSCHLTDAuto And Ancillaries1681 25.24 3.30
DR. REDDYPharmaceuticals6200 20.02 2.62
BHARAT FORGEIndustrial Products24000 19.76 2.58
PERSISTENTI T - Software12976 18.23 2.38
COLPALConsumer Non Durables10284 17.92 2.34
M&MAuto12987 17.67 2.31
SKFINDIAIndustrial Products15198 16.73 2.18
WIPRO LTD.I T - Software26248 15.67 2.05
IPCA LABORATPharmaceuticals18700 14.81 1.93
CUMMINSINDIndustrial Products22019 14.78 1.93
KAVERI SEEDConsumer Non Durables17800 14.45 1.89
ULTRACEMCOCement5508 14.50 1.89
PVR LTDMedia And Entertainment16800 11.75 1.53
JK LAKSHMICement25111 8.96 1.17
SUN PHARMAPharmaceuticals10206 8.75 1.14
RAMCOCEMCement25400 8.18 1.07
SBINBanks3300 8.07 1.05
M&MFINFinance27800 7.61 0.99
BATAINDIAConsumer Durables5400 7.15 0.93
INFO EDGEI T - Software7208 6.13 0.80
CUBBanks52118 4.48 0.58
SOLARINDSChemicals1801 4.32 0.56
ENGINERSINConstruction Projects9100 2.23 0.29
CBLO / REVERSE REPO INVESTMENTS 2.32
Clearing Corporation of India LimitedNANA 17.73 2.32
NET RECEIVABLES / PAYABLES -0.30
Cash and Other AssetsNANA -2.33 -0.30
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks24.42
I T - Software20.45
Auto11.36
Pharmaceuticals10.32
Net Receivables / Payables-0.30
Consumer Non Durables8.47
Industrial Products6.70
Construction Projects4.82
Cement4.13
Auto And Ancillaries3.30
Cblo / Reverse Repo Investments2.32
Media And Entertainment1.53
Finance0.99
Consumer Durables0.93
Chemicals0.56
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.99
Cblo / Reverse Repo Investments2.32
Net Receivables / Payables-.3

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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