Mutual Funds >> Scheme >> Assets Allocation

Scheme Details

11.5970		0.02(0.19)
(Rs)		(%)
NAV as on 24 May 13

Fund Family	:	LIC NOMURA Mutual Fund
Fund Class	:	Hybrid - Equity Oriented

Performance
1 Week	:	-3.18%
1 Month	:	2.51%
1 Year	:	15.97%

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Asset Type		%
	Equity	67.44
	Corporate Debts	18.51
	Indian Mutual Funds	13.46
	CBLO	1.44
	Net CA & Others	-0.85

Equity	Sector	No. of Shares	Mkt Value	% of Assets	Stocks Return
Asset / Company Name			(Rs cr)		Last 3 Mths (%)
HDFC Bank	Banks - Private Sector	17,020	1.16	6.29	6.34
ITC	Cigarettes	29,000	0.95	5.17	12.99
Hind. Unilever	Personal Care - Multinational	14,956	0.87	4.73	28.76
Reliance Inds.	Refineries	10,744	0.85	4.59	-8.66
Infosys	Computers - Software - Large	3,700	0.83	4.48	-17.26
ICICI Bank	Banks - Private Sector	6,500	0.76	4.10	10.29
Larsen & Toubro	Engineering - Turnkey Services	4,976	0.75	4.08	1.56
H D F C	Finance - Housing	8,500	0.72	3.90	13.46
I D F C	Finance & Investments	30,947	0.47	2.56	-0.45
Yes Bank	Banks - Private Sector	9,130	0.46	2.48	3.20
TCS	Computers - Software - Large	3,000	0.41	2.24	1.07
Tata Motors	Automobiles - LCVs / HCVs	13,000	0.39	2.11	-1.67
Ambuja Cem.	Cement - North India	19,967	0.37	2.02	-6.22
Sun Pharma.Inds.	Pharmaceuticals - Indian - Bulk Drugs & Formln	3,500	0.33	1.80	19.52
O N G C	Oil Drilling / Allied Services	9,941	0.32	1.76	0.28
M & M	Automobiles - Tractors	3,500	0.32	1.75	8.33
Lupin	Pharmaceuticals - Indian - Bulk Drugs	4,000	0.28	1.52	28.39
Kotak Mah. Bank	Banks - Private Sector	3,800	0.27	1.46	17.38
Dr Reddy`s Labs	Pharmaceuticals - Indian - Bulk Drugs & Formln	1,200	0.24	1.32	13.85
Ranbaxy Labs.	Pharmaceuticals - Indian - Bulk Drugs & Formln	4,994	0.23	1.22	-5.57
Power Grid Corpn	Power Generation And Supply	20,000	0.22	1.22	-0.05
Cipla	Pharmaceuticals - Indian - Bulk Drugs & Formln	5,500	0.22	1.21	7.36
HCL Technologies	Computers - Software - Large	2,689	0.19	1.05	2.29
Bajaj Auto	Automobiles - Scooters And 3 - Wheelers	800	0.15	0.81	-9.50
UltraTech Cem.	Cement - North India	750	0.14	0.77	0.44
Aditya Bir. Nuv.	Textiles - Manmade	1,354	0.14	0.77	0.72
Axis Bank	Banks - Private Sector	800	0.12	0.65	3.19
Grasim Inds	Textiles - Manmade	300	0.09	0.48	-1.42
Asian Paints	Paints / Varnishes	75	0.04	0.19	6.06
Maruti Suzuki	Automobiles - Passenger Cars	150	0.03	0.14	15.81
ACC	Cement - North India	200	0.02	0.13	-5.95
Cairn India	Oil Drilling / Allied Services	700	0.02	0.12	-7.84
Tech Mahindra	Computers - Software - Large	202	0.02	0.10	-8.45
IndusInd Bank	Banks - Private Sector	250	0.01	0.06	16.77
St Bk of India	Banks - Public Sector	50	0.01	0.06	-2.07
B P C L	Refineries	250	0.01	0.06	-1.38
NMDC	Mining / Minerals / Metals	600	0.01	0.04	-19.95

Corporate Debts	Mkt Value	% of Assets
Asset / Company Name	(Rs cr)
Magma Fincorp	3.42	18.51

Indian Mutual Funds	Mkt Value	% of Assets
Asset / Company Name	(Rs cr)
LIC NOMURA MF Liquid Fund - Di	2.48	13.46

CBLO	Mkt Value	% of Assets
Asset / Company Name	(Rs cr)
CBLO	0.27	1.44

Net CA & Others	Mkt Value	% of Assets
Asset / Company Name	(Rs cr)
Net CA & Others	-0.15	-0.85

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.

Sector		%
	Banks - Private Sector	22.29
	Computers - Software - Large	11.68
	Pharmaceuticals - Indian - Bulk Drugs & Formln	8.23
	Cigarettes	7.66
	Others	50.13

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

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