03 August, 2015 22:39 IST
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LIC Nomura MF Growth Fund  NAV Rs.21.4712
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 1037.88 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.13
AXIS BANKBanks144905 81.00 7.80
ICICI BANKBanks247500 76.23 7.34
H D F C BANKBanks67900 72.46 6.98
EICHER MOTORAuto2680 52.49 5.06
LTConstruction Projects24479 43.64 4.20
H C L TECHI T - Software43800 40.29 3.88
LUPIN LTDPharmaceuticals20102 37.91 3.65
TCS LTDI T - Software14750 37.63 3.63
TATAMTRDVRAuto126605 33.01 3.18
DR. REDDYPharmaceuticals9200 32.75 3.16
INFOSYS LTDI T - Software29388 28.93 2.79
CUMMINSINDIndustrial Products30519 27.36 2.64
BHARAT FORGEIndustrial Products25000 26.58 2.56
MOTH SUMI SYAuto And Ancillaries46700 24.22 2.33
BRITANIA INConsumer Non Durables8700 24.04 2.32
JUSTDIALI T - Software17600 22.33 2.15
MARUTI SUZUKIAuto5500 22.13 2.13
ULTRACEMCOCement7208 21.58 2.08
BOSCHLTDAuto And Ancillaries981 21.44 2.07
SKFINDIAIndustrial Products15198 21.51 2.07
COLPALConsumer Non Durables10284 20.98 2.02
IPCA LABORATPharmaceuticals29600 21.01 2.02
YES BANKBanks22100 18.65 1.80
ZEELMedia And Entertainment49000 18.03 1.74
SRTRANSFINFinance20141 17.19 1.66
M&MAuto12987 16.65 1.60
BAJAJ-AUTOAuto6200 15.76 1.52
KAVERI SEEDConsumer Non Durables20300 14.94 1.44
M&MFINFinance48100 13.48 1.30
ACC LTDCement8500 12.28 1.18
PVR LTDMedia And Entertainment16800 10.67 1.03
BATAINDIAConsumer Durables10000 10.58 1.02
AUROPHARMAPharmaceuticals7100 10.31 0.99
INFO EDGEI T - Software11708 10.00 0.96
JK LAKSHMICement25111 8.72 0.84
UNITD SPRConsumer Non Durables2585 8.74 0.84
RAMCOCEMCement25400 8.55 0.82
ASIAN PAINTSConsumer Non Durables4397 3.32 0.32
COLLATERAL BORROWING AND LENDING OBLIGATION 5.42
Collateral Borrowing and Lending ObligationNANA 56.23 5.42
NET RECEIVABLES / PAYABLES -0.55
Cash and Other AssetsNANA -5.71 -0.55
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks23.93
Auto13.49
I T - Software13.41
Net Receivables / Payables-0.55
Pharmaceuticals9.83
Industrial Products7.27
Consumer Non Durables6.94
Collateral Borrowing And Lending Obligation5.42
Cement4.93
Auto And Ancillaries4.40
Construction Projects4.20
Finance2.96
Media And Entertainment2.76
Consumer Durables1.02
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares95.13
Collateral Borrowing And Lending Obligation5.42
Net Receivables / Payables-.55

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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