17 April, 2014 03:32 IST
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LIC Nomura MF Growth Fund  NAV Rs.14.9286
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Dividend History
Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 656.80 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.18
I T C LTDConsumer Non Durables181900 59.14 9.00
H D F C BANKBanks81000 50.91 7.75
ICICI BANKBanks49700 49.09 7.47
INFOSYS LTDI T - Software12947 47.92 7.30
TCS LTDI T - Software18050 40.45 6.16
H C L TECHI T - Software25600 37.43 5.70
IDEA CELLTelecommunications -Service164156 23.56 3.59
TATA MOTORSAuto132700 23.21 3.53
LARSEN & TOUConstruction Projects23479 23.15 3.52
LUPIN LTDPharmaceuticals26002 22.93 3.49
BHARTI ARTLTelecommunications -Service68100 21.45 3.27
SUN PHARMAPharmaceuticals34106 20.08 3.06
ZEE ENTERMedia And Entertainment68059 18.13 2.76
HOUS DEV FINFinance22000 17.79 2.71
PERSISTENTI T - Software17176 16.58 2.52
CIPLA LTD.Pharmaceuticals39200 16.10 2.45
KOTAK BANKBanks24200 15.90 2.42
BOSCH LTDAuto And Ancillaries1681 15.09 2.30
MINDTREEI T - Software9500 13.58 2.07
COLGATEConsumer Non Durables10300 13.39 2.04
DR. REDDYPharmaceuticals4800 12.53 1.91
DISH TVMedia And Entertainment231800 11.12 1.69
KAVERI SEEDConsumer Non Durables24500 10.25 1.56
D B CORPMedia And Entertainment28457 8.96 1.36
DIVIS LABPharmaceuticals5900 7.76 1.18
PIDILITE INDUChemicals26600 7.44 1.13
EICHER MOTORAuto1590 7.39 1.12
DABUR INDIA LTD.Consumer Non Durables41700 7.17 1.09
WIPRO LTD.I T - Software12248 7.04 1.07
UNITD SPRConsumer Non Durables2500 6.18 0.94
CBLO / REVERSE REPO INVESTMENTS 3.38
Clearing Corporation of India LimitedNANA 22.23 3.38
NET RECEIVABLES / PAYABLES -1.03
Cash and Other AssetsNANA -6.74 -1.03
 
Grand Total98.51%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
I T - Software24.82
Banks17.65
Consumer Non Durables14.64
Pharmaceuticals12.09
Net Receivables / Payables-1.03
Telecommunications -service6.85
Auto6.12
Media And Entertainment5.82
Construction Projects3.52
Cblo / Reverse Repo Investments3.38
Finance2.71
Auto And Ancillaries2.30
Chemicals1.13
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares97.64
Cblo / Reverse Repo Investments3.38
Net Receivables / Payables-1.03

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

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