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SCHEME PROFILE      
AMC : Category : Scheme :
LIC MF ULIS
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.8.266328453741.1384
Domestic EquitiesHDFC Bank Ltd.5.142112785425.5900
Domestic EquitiesTrent Ltd.4.48113586822.3009
Domestic EquitiesInfosys Ltd.3.768511708318.7544
Domestic EquitiesBharat Electronics Ltd.2.730532238913.5887
Domestic EquitiesDivi's Laboratories Ltd.2.63381924913.1076
Domestic EquitiesBajaj Finance Ltd.2.488913226012.3861
Domestic EquitiesKSB Ltd.2.398914593611.9383
Domestic EquitiesSRF Ltd.2.38313658111.8599
Domestic EquitiesTata Consultancy Services Ltd.2.36633401511.7760
Domestic EquitiesTitan Company Ltd.2.26223050811.2581
Domestic EquitiesVinati Organics Ltd.2.22955614911.0956
Domestic EquitiesAxis Bank Ltd.2.14838915210.6911
Domestic EquitiesBharti Airtel Ltd.2.11165229310.5088
Domestic EquitiesAvenue Supermarts Ltd.2.10332394010.4673
Domestic EquitiesManorama Industries Ltd.1.9166653059.5384
Domestic EquitiesTechno Electric & Engineering Co. Ltd.1.7111532178.5153
Domestic EquitiesGarware Hi-Tech Films Ltd.1.5231180587.5800
Domestic EquitiesReliance Industries Ltd.1.5189503747.5591
Domestic EquitiesBajaj Finserv Ltd.1.4406348717.1695
Domestic EquitiesKotak Mahindra Bank Ltd.1.3870319046.9024
Domestic EquitiesTata Consumer Products Ltd.1.2941586076.4403
Domestic EquitiesAlkem Laboratories Ltd.1.2813129116.3767
Domestic EquitiesMaruti Suzuki India Ltd.1.263850726.2893
Domestic EquitiesGodfrey Phillips India Ltd.1.231968306.1309
Domestic EquitiesPidilite Industries Ltd.1.2313200626.1277
Domestic EquitiesCoforge Ltd.1.1628300705.7870
Domestic EquitiesTransport Corporation Of India Ltd.1.1195492965.5714
Domestic EquitiesCarborundum Universal Ltd.1.1193576975.5704
Domestic EquitiesNavin Fluorine International Ltd.1.0684110315.3171
Domestic EquitiesState Bank of India1.0407631365.1794
Domestic EquitiesSBI Cards & Payment Services Ltd.1.0224533865.0882
Domestic EquitiesHindustan Unilever Ltd.1.0076218535.0144
Domestic EquitiesBikaji Foods International Ltd.0.8384563474.1725
Domestic EquitiesCreditaccess Grameen Ltd.0.7969327833.9658
Domestic EquitiesThe Federal Bank Ltd.0.75051752443.7348
Domestic EquitiesArvind Fashions Ltd.0.7304748903.6348
Domestic EquitiesSKF India Ltd.0.710973463.5377
Domestic EquitiesArtemis Medicare Services Ltd.0.4618903022.2982
Domestic EquitiesShakti Pumps (India) Ltd.0.4515237832.2467
Domestic EquitiesBajaj Electricals Ltd.0.3722269001.8521
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.367353631.8278
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.2918174461.4522
Domestic EquitiesBharat Bijlee Ltd.0.248039761.2340
Total 76.8746 382.5753
Corporate Debt7.79% Power Finance Corporation Ltd. **3.162815015.7398
Corporate Debt7.43% Jamnagar Utilities & Power Pvt. Ltd. **2.1221100010.5608
Corporate Debt7.02% Export Import Bank of India **1.0572505.2612
Corporate Debt7.1% National Bk for Agriculture & Rural Dev. **1.0457505.2038
Corporate Debt7.37% Indian Railway Finance Corporation Ltd. **1.04265005.1887
Corporate Debt8.13% Nuclear Power Corporation **0.2135101.0625
Total 8.6438 43.0168
Government Securities7.18% Government of India5.4086250000026.9166
Government Securities7.63% State Government of Maharashtra3.2837150000016.3416
Government Securities7.41% Government of India2.1485100000010.6921
Government Securities7.98% State Government of Kerala1.02625000005.1068
Government Securities7.19% State Government of Tamil Nadu0.73103500003.6379
Total 12.5979 62.6950
Cash & Cash Equivalents and Net AssetsTreps2.0270 10.0877
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1434 -0.7136
Total 1.8836 9.3741
 
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