Your SlideShare is downloading. ×
Bimaplus Portfolio
Bimaplus Portfolio
Bimaplus Portfolio
Bimaplus Portfolio
Upcoming SlideShare
Loading in...5
×

Thanks for flagging this SlideShare!

Oops! An error has occurred.

×
Saving this for later? Get the SlideShare app to save on your phone or tablet. Read anywhere, anytime – even offline.
Text the download link to your phone
Standard text messaging rates apply

Bimaplus Portfolio

999

Published on

Published in: Business, Economy & Finance
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total Views
999
On Slideshare
0
From Embeds
0
Number of Embeds
0
Actions
Shares
0
Downloads
17
Comments
0
Likes
0
Embeds 0
No embeds

Report content
Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
No notes for slide

Transcript

  • 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Bima Plus - Balanced Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 45.12 % 5.87% 2010-JAN-02 GOI 6.28 % 12.32% 2011-JAN-29 GOVT OF INDIA 1.49 % 6.85% GOI 2012-04-05 3.15 % 7.40% 2012-MAY-03 GOVT OF INDIA 10.48 % 10.47% 2015-FEB-12 GOVT OF INDIA 7.35 % 11.43% 2015-AUG-07 GOVT OF INDIA 1.65 % 7.38% 2015-SEP-03 GOVT.OF INDIA 0.05 % 10.71% 2016-APR-19 GOVT OF INDIA 5.29 % 12.3% 2016-JUL-02 GOVT OF INDIA 0.33 % 8.07% 2017-JAN-15 GOVT OF INDIA 3.30 % 5.69% 2018-SEP-25 GOVT OF INDIA 8.57 % 12.6% 2018-NOV-23 GOVT OF INDIA 0.09 % 6.35% GOI 2020-01-02 0.58 % 5.48% 2009-JUN-12 GOVT.OF INDIA 6.29 % Total 100.00 % Other Approved Govt 7.44% OIL BONDS 2012 100.00 % Total 100.00 % Equity Shares TATA CHEMICALS LTD. 2.12 % PUNJAB NATIONAL BANK 3.04 % TATA TEA LTD. 2.86 % CIPLA LTD. 6.54 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 1.40 % VOLTAS LTD. 0.00 % DABUR INDIA LTD. 0.15 % G A I L (INDIA) LTD. 1.19 % RELIANCE PETROLEUM LTD. 5.22 % DR. REDDY'S LABORATORIES LTD. 3.49 % STATE BANK OF INDIA 5.99 % TATA CONSULTANCY SERVICES LTD. 0.45 % OIL & NATURAL GAS CORPN. LTD. 6.93 % INDIAN HOTELS CO. LTD. 1.46 % A C C LTD. 1.81 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.35 % HERO HONDA MOTORS LTD. 1.43 % TATA POWER CO. LTD. 0.75 % RELIANCE INDUSTRIES LTD. 2.11 % ALLAHABAD BANK 2.20 % INFOSYS TECHNOLOGIES LTD. 3.95 % I T C LTD. 4.32 % WIPRO LTD. 0.41 % BHARAT FORGE LTD. 0.60 % CUMMINS INDIA LTD. 0.01 % TATA MOTORS LTD. 0.95 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 5.84 % MARUTI SUZUKI INDIA LIMITED 0.10 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 2.27 % BHARAT PETROLEUM CORPN. LTD. 3.61 % RANBAXY LABORATORIES LTD. 2.30 % HINDUSTAN PETROLEUM CORPN. LTD. 6.80 % AMBUJA CEMENTS LTD. 2.12 % SATYAM COMPUTER SERVICES LTD. 1.85 % BHARTI AIRTEL LTD. 6.99 % SIEMENS LTD. 1.46 % HINDALCO INDUSTRIES LTD. 1.18 % TATA STEEL LTD. 1.66 % AXIS BANK LTD.(FORLY.UTI BANK) 0.03 % ORIENTAL BANK OF COMMERCE 3.59 % BAJAJ FINSERV LTD 0.14 % BAJAJ AUTO LTD 0.35 %
  • 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Total 100.00 % Bima Plus - Risk Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 32.84 % 7.55% 2010-MAY-14 GOVT OF INDIA 16.33 % 12.32% 2011-JAN-29 GOVT OF INDIA 0.10 % 7.40% 2012-MAY-03 GOVT OF INDIA 0.59 % 9.81% 2013-05-30 GOVT OF INDIA 5.93 % 7.37% 2014-APR-16 GOVT OF INDIA 1.08 % 11.43% 2015-AUG-07 GOVT OF INDIA 4.08 % 10.71% 2016-APR-19 GOVT OF INDIA 12.82 % 8.07% 2017-JAN-15 GOVT OF INDIA 5.61 % 5.69% 2018-SEP-25 GOVT OF INDIA 9.71 % 6.35% GOI 2020-01-02 0.24 % 5.48% 2009-JUN-12 GOVT.OF INDIA 10.68 % Total 100.00 % Equity Shares N T P C LTD. 3.12 % NEYVELI LIGNITE CORPN. LTD. 0.01 % TATA CHEMICALS LTD. 3.94 % PUNJAB NATIONAL BANK 1.80 % TATA TEA LTD. 1.96 % CIPLA LTD. 3.59 % INDIAN OIL CORPN. LTD. 0.24 % COLGATE-PALMOLIVE (INDIA) LTD. 0.50 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 0.99 % G A I L (INDIA) LTD. 3.92 % LARSEN & TOUBRO LTD. 0.20 % RELIANCE PETROLEUM LTD. 4.59 % DR. REDDY'S LABORATORIES LTD. 1.92 % STATE BANK OF INDIA 10.26 % ASHOK LEYLAND LTD. 0.09 % TATA CONSULTANCY SERVICES LTD. 0.67 % OIL & NATURAL GAS CORPN. LTD. 6.51 % INDIAN HOTELS CO. LTD. 0.96 % A C C LTD. 0.88 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.38 % HERO HONDA MOTORS LTD. 7.12 % TATA POWER CO. LTD. 1.03 % BALLARPUR INDUSTRIES LTD. 0.06 % RELIANCE INDUSTRIES LTD. 2.82 % ALLAHABAD BANK 1.01 % BHARAT HEAVY ELECTRICALS LTD. 0.09 % MAHINDRA & MAHINDRA LTD. 1.50 % INFOSYS TECHNOLOGIES LTD. 4.15 % I T C LTD. 6.64 % WIPRO LTD. 0.09 % BHARAT FORGE LTD. 0.21 % ALFA LAVAL (INDIA) LTD. 0.32 % TATA MOTORS LTD. 0.36 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 3.92 % ANDHRA BANK 0.17 % MARUTI SUZUKI INDIA LIMITED 0.05 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 2.27 % BHARAT PETROLEUM CORPN. LTD. 2.84 % RANBAXY LABORATORIES LTD. 1.42 % HINDUSTAN PETROLEUM CORPN. LTD. 4.79 % AMBUJA CEMENTS LTD. 1.81 % G M R INFRASTRUCTURE LTD. 0.08 % HINDUSTAN UNILEVER LTD. 1.89 % SATYAM COMPUTER SERVICES LTD. 2.28 % SIEMENS LTD. 0.65 % HINDALCO INDUSTRIES LTD. 1.04 %
  • 3. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) TATA STEEL LTD. 2.14 % ORIENTAL BANK OF COMMERCE 1.86 % UNITECH LTD. 0.07 % RELIANCE POWER LIMITED 0.27 % BAJAJ FINSERV LTD 0.15 % BAJAJ AUTO LTD 0.38 % Total 100.00 % Bima Plus - Secured Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 30.43 % 5.87% 2010-JAN-02 GOI 3.95 % 12.32% 2011-JAN-29 GOVT OF INDIA 0.07 % 10.95% 2011-MAY-30 GOVT OF INDIA 8.69 % 9.39% 2011-JUL-02 GOVT OF INDIA 12.62 % 7.40% 2012-MAY-03 GOVT OF INDIA 1.11 % 9.81% 2013-05-30 GOVT OF INDIA 6.15 % 11.43% 2015-AUG-07 GOVT OF INDIA 15.79 % 7.38% 2015-SEP-03 GOVT.OF INDIA 2.08 % 10.71% 2016-APR-19 GOVT OF INDIA 9.51 % 8.07% 2017-JAN-15 GOVT OF INDIA 4.16 % 12.6% 2018-NOV-23 GOVT OF INDIA 0.14 % 6.35% GOI 2020-01-02 5.30 % Total 100.00 % Other Approved Govt 7.44% OIL BONDS 2012 66.74 % 7.33% 2009-MAR-07 OIL BOND 33.26 % Total 100.00 % Equity Shares N T P C LTD. 1.37 % TATA CHEMICALS LTD. 2.49 % PUNJAB NATIONAL BANK 2.99 % TATA TEA LTD. 0.05 % CIPLA LTD. 9.76 % COLGATE-PALMOLIVE (INDIA) LTD. 1.90 % VOLTAS LTD. 0.09 % DABUR INDIA LTD. 0.21 % G A I L (INDIA) LTD. 0.34 % LARSEN & TOUBRO LTD. 0.12 % RELIANCE PETROLEUM LTD. 3.14 % DR. REDDY'S LABORATORIES LTD. 0.89 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 0.25 % A B B LTD. 0.23 % STATE BANK OF INDIA 0.20 % TATA CONSULTANCY SERVICES LTD. 6.22 % OIL & NATURAL GAS CORPN. LTD. 4.16 % INDIAN HOTELS CO. LTD. 0.34 % A C C LTD. 2.64 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.32 % HERO HONDA MOTORS LTD. 1.72 % TATA POWER CO. LTD. 0.67 % RELIANCE INDUSTRIES LTD. 4.47 % IDEA CELLULAR LTD. 0.40 % STERLITE INDUSTRIES (INDIA) LTD. 0.13 % ALLAHABAD BANK 0.35 % MAHINDRA & MAHINDRA LTD. 0.78 % INFOSYS TECHNOLOGIES LTD. 8.64 % I T C LTD. 3.53 % BHARAT ELECTRONICS LTD. 0.58 % WIPRO LTD. 0.69 % BHARAT FORGE LTD. 0.79 % P T C INDIA LTD. 0.51 % RELIANCE COMMUNICATIONS LTD. 0.42 % TATA MOTORS LTD. 1.15 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 5.67 %
  • 4. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) JAIPRAKASH ASSOCIATES LTD. 0.10 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.74 % BHARAT PETROLEUM CORPN. LTD. 0.80 % RANBAXY LABORATORIES LTD. 3.19 % HINDUSTAN PETROLEUM CORPN. LTD. 5.64 % AMBUJA CEMENTS LTD. 4.56 % G M R INFRASTRUCTURE LTD. 0.11 % HINDUSTAN UNILEVER LTD. 1.70 % SATYAM COMPUTER SERVICES LTD. 4.12 % RELIANCE INFRASTRUCTURE LTD. 4.18 % BHARTI AIRTEL LTD. 0.05 % SIEMENS LTD. 1.92 % HINDALCO INDUSTRIES LTD. 0.47 % TATA STEEL LTD. 0.72 % AXIS BANK LTD.(FORLY.UTI BANK) 0.53 % ORIENTAL BANK OF COMMERCE 1.47 % POWERGRID CORPORATION OF INDIA 0.03 % BAJAJ FINSERV LTD 0.12 % BAJAJ AUTO LTD 0.32 % Total 100.00 %

×