04 July, 2015 05:13 IST
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LIC Nomura MF Growth Fund  NAV Rs.21.2564
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 1015.66 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.54
AXIS BANKBanks144905 84.83 8.35
ICICI BANKBanks247500 78.52 7.73
H D F C BANKBanks67900 71.33 7.02
H C L TECHI T - Software43800 44.27 4.36
LTConstruction Projects24479 40.50 3.99
TCS LTDI T - Software14750 38.50 3.79
TATAMTRDVRAuto126605 38.11 3.75
LUPIN LTDPharmaceuticals20102 36.85 3.63
DR. REDDYPharmaceuticals9200 32.52 3.20
BHARAT FORGEIndustrial Products25000 30.79 3.03
INFOSYS LTDI T - Software14694 29.73 2.93
CUMMINSINDIndustrial Products30519 28.03 2.76
EICHER MOTORAuto1340 25.32 2.49
BOSCHLTDAuto And Ancillaries981 23.22 2.29
MOTH SUMI SYAuto And Ancillaries46700 22.74 2.24
BRITANIA INConsumer Non Durables8700 22.14 2.18
SKFINDIAIndustrial Products15198 21.42 2.11
ULTRACEMCOCement7208 21.45 2.11
MARUTI SUZUKIAuto5500 20.82 2.05
COLPALConsumer Non Durables10284 20.61 2.03
JUSTDIALI T - Software17600 20.03 1.97
YES BANKBanks22100 19.50 1.92
IPCA LABORATPharmaceuticals29600 19.38 1.91
KAVERI SEEDConsumer Non Durables20300 18.76 1.85
SRTRANSFINFinance20141 16.59 1.63
M&MAuto12987 16.34 1.61
BAJAJ-AUTOAuto6200 14.36 1.41
M&MFINFinance48100 13.00 1.28
ACC LTDCement8500 12.86 1.27
PVR LTDMedia And Entertainment16800 11.19 1.10
BATAINDIAConsumer Durables10000 10.71 1.05
INFO EDGEI T - Software11708 9.56 0.94
UNITD SPRConsumer Non Durables2585 9.40 0.93
JK LAKSHMICement25111 8.57 0.84
RAMCOCEMCement25400 8.21 0.81
ZEELMedia And Entertainment20000 6.48 0.64
ASIAN PAINTSConsumer Non Durables4397 3.46 0.34
COLLATERAL BORROWING AND LENDING OBLIGATION 6.89
Collateral Borrowing and Lending ObligationNANA 69.99 6.89
NET RECEIVABLES / PAYABLES -0.43
Cash and Other AssetsNANA -4.40 -0.43
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks25.03
I T - Software13.99
Auto11.32
Net Receivables / Payables-0.43
Pharmaceuticals8.74
Industrial Products7.90
Consumer Non Durables7.32
Collateral Borrowing And Lending Obligation6.89
Cement5.03
Auto And Ancillaries4.53
Construction Projects3.99
Finance2.91
Media And Entertainment1.74
Consumer Durables1.05
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares93.54
Collateral Borrowing And Lending Obligation6.89
Net Receivables / Payables-.43

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

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