23 May, 2013 08:30 IST
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LIC Nomura MF India Vision Fund  NAV Rs. 9.0320
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Portfolio Composition
Total assets as on 28-Mar-13 is Rs. 370.66 million
Portfolio Details as on 30-Apr-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.53
LARSEN & TOUConstruction Projects17828 26.96 7.08
ICICI BANKBanks21100 24.55 6.45
H D F C BANKBanks34900 23.81 6.26
I T C LTDConsumer Non Durables62000 20.39 5.36
INFOSYS LTDI T - Software8704 19.46 5.11
SUN PHARMAPharmaceuticals19902 18.93 4.97
STATE BANK OBanks7600 17.21 4.52
ONG CORP LTDOil50000 16.34 4.29
TATA MOTORSAuto49000 14.70 3.86
MAH & MAHAuto14036 12.97 3.41
AXIS BANKBanks8000 11.94 3.14
HOUS DEV FINFinance14000 11.87 3.12
BHARTI ARTLTelecommunications -Service35900 11.44 3.01
RELIANCEPetroleum Products14000 11.04 2.90
IDFCFinance65000 9.94 2.61
GODREJ CONSConsumer Non Durables11000 9.08 2.39
LUPIN LTDPharmaceuticals12200 8.57 2.25
TCS LTDI T - Software6134 8.46 2.22
H C L TECHI T - Software10500 7.58 1.99
TATA STLFerrous Metals25000 7.57 1.99
CIPLA LTD.Pharmaceuticals18400 7.46 1.96
PERSISTENTI T - Software13600 7.07 1.86
NESTLE LTDConsumer Non Durables1340 6.68 1.75
BAJAJ AUTOAuto3300 6.21 1.63
IDEA CELLTelecommunications -Service44000 5.84 1.53
HIND UNI LTConsumer Non Durables10000 5.84 1.53
PETRONET LNGGas41000 5.72 1.50
GUJ MIN DEVLMining And Minerals33800 5.23 1.37
CONTAIN CORPTransportation4400 4.95 1.30
KOTAK BANKBanks7000 4.95 1.30
RANBAXY LAB LTDPharmaceuticals9227 4.17 1.10
COAL INDIAMining And Minerals12000 3.83 1.01
V S T INDUSConsumer Non Durables2200 3.41 0.90
SADBHAV ENGGConstruction Projects28942 3.34 0.88
COLLATERAL BORROWING AND LENDING OBLIGATION 4.32
Collateral Borrowing and Lending ObligationNANA 16.44 4.32
NET RECEIVABLES / PAYABLES -0.85
Cash and Other AssetsNANA -3.23 -0.85
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-13
Sector% Of Asset
Banks21.66
Consumer Non Durables11.92
I T - Software11.18
Pharmaceuticals10.28
Net Receivables / Payables-0.85
Auto8.90
Construction Projects7.96
Finance5.73
Telecommunications -service4.54
Collateral Borrowing And Lending Obligation4.32
Oil4.29
Petroleum Products2.90
Mining And Minerals2.38
Ferrous Metals1.99
Gas1.50
Transportation1.30
Asset Allocationas on 30-Apr-13
ParticularsPercentage
Equity Shares96.53
Collateral Borrowing And Lending Obligation4.32
Net Receivables / Payables-.85

Sector Allocation   As on 30-APR-13
NAV chart of growth option

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