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Futureplus Portfolio

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  • 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Future Plus - Bond Central Government S 7.40% 2012-MAY-03 GOVT OF INDIA 90.95 % 11.03% 2012-JUL-18 GOVT OF INDIA 4.70 % 8.07% 2017-JAN-15 GOVT OF INDIA 4.35 % Total 100.00 % State Government Se 7.77% 2015-MAY-19 ANDHRA PRADESH 62.95 % 7.39% 2015-JUNE-15 WESTBANGAL STATE 37.05 % Total 100.00 % Future Plus - Income Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 5.71 % 6.85% GOI 2012-04-05 46.50 % 7.37% 2014-APR-16 GOVT OF INDIA 18.84 % 8.07% 2017-JAN-15 GOVT OF INDIA 19.50 % 7.49% 2017-APR-16 GOVT OF INDIA 9.46 % Total 100.00 % State Government Se 7.77% 2015-MAY-19 RAJASTHAN GOVT 67.09 % 7.39% 2015-JUNE-15 WESTBANGAL STATE 32.91 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 4.01 % N T P C LTD. 9.58 % WIRE AND WIRELESS INDIA LTD. 0.00 % CIPLA LTD. 6.01 % G A I L (INDIA) LTD. 1.62 % LARSEN & TOUBRO LTD. 6.99 % I C I C I BANK LTD. 2.11 % INDIAN HOTELS CO. LTD. 1.74 % A C C LTD. 2.36 % TATA POWER CO. LTD. 8.04 % RELIANCE INDUSTRIES LTD. 8.18 % DISH TV INDIA LTD. 0.00 % NATIONAL ALUMINIUM CO. LTD. 0.63 % INFOSYS TECHNOLOGIES LTD. 8.97 % ZEE ENTERTAINMENT ENTERPRISES LTD. 0.00 % I T C LTD. 4.24 % H D F C BANK LTD. 2.61 % BHARAT PETROLEUM CORPN. LTD. 12.45 % RANBAXY LABORATORIES LTD. 2.02 % H C L TECHNOLOGIES LTD. 2.48 % TATA STEEL LTD. 2.73 % ORIENTAL BANK OF COMMERCE 13.23 % Total 100.00 % Future Plus - Balanced Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 1.94 % 10.95% 2011-MAY-30 GOVT OF INDIA 6.94 % 6.85% GOI 2012-04-05 22.15 % 7.27% 2013-SEP-03 GOVT OF INDIA 19.26 % 7.37% 2014-APR-16 GOVT OF INDIA 19.23 % 7.59% 2016-APR-12 GOVT OF INDIA SEC 16.19 % 8.07% 2017-JAN-15 GOVT OF INDIA 4.64 % 7.49% 2017-APR-16 GOVT OF INDIA 9.65 % Total 100.00 % State Government Se 7.77% 2015-MAY-19 ANDHRA PRADESH 69.64 % 7.39% 2015-JUNE-15 WESTBANGAL STATE 30.36 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 2.51 % CIPLA LTD. 5.51 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 0.43 % G A I L (INDIA) LTD. 1.62 % I C I C I BANK LTD. 1.98 % A B B LTD. 4.82 % STATE BANK OF INDIA 6.11 % TATA CONSULTANCY SERVICES LTD. 5.02 % OIL & NATURAL GAS CORPN. LTD. 10.08 %
  • 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) INDIAN HOTELS CO. LTD. 0.54 % A C C LTD. 4.32 % TATA POWER CO. LTD. 6.78 % RELIANCE INDUSTRIES LTD. 6.00 % INFOSYS TECHNOLOGIES LTD. 8.72 % I T C LTD. 7.54 % WIPRO LTD. 1.33 % TATA MOTORS LTD. 0.53 % MARUTI SUZUKI INDIA LIMITED 1.17 % H D F C BANK LTD. 2.71 % BHARAT PETROLEUM CORPN. LTD. 3.91 % RANBAXY LABORATORIES LTD. 3.09 % H C L TECHNOLOGIES LTD. 3.03 % AMBUJA CEMENTS LTD. 4.32 % HINDALCO INDUSTRIES LTD. 0.14 % TATA STEEL LTD. 2.13 % ORIENTAL BANK OF COMMERCE 5.65 % Total 100.00 % Future Plus - Growth Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 0.85 % 7.55% 2010-MAY-14 GOVT OF INDIA 30.98 % 12.32% 2011-JAN-29 GOVT OF INDIA 0.54 % 9.39% 2011-JUL-02 GOVT OF INDIA 16.02 % 6.85% GOI 2012-04-05 15.83 % 7.40% 2012-MAY-03 GOVT OF INDIA 5.74 % 11.03% 2012-JUL-18 GOVT OF INDIA 1.65 % 9.81% 2013-05-30 GOVT OF INDIA 0.81 % 7.27% 2013-SEP-03 GOVT OF INDIA 20.51 % 5.69% 2018-SEP-25 GOVT OF INDIA 2.21 % 5.48% 2009-JUN-12 GOVT.OF INDIA 4.86 % Total 100.00 % Other Approved Govt 7.59% OIL BOND 2015 100.00 % Total 100.00 % State Government Se 7.39% 2015-JUN-15 ANDHRAPRADESH STA 14.52 % 8.65% 2016-JUL-14 ANDHRA PRADESH GT 17.15 % 7.95% 2016-MAY-12 ASSAM STATE GOVT 8.01 % 8.04% 2016-MAY-12 J&K STATE GOVT. 7.49 % 7.95% 2016-MAY-12 M.P.STATE GOVT. 1.31 % 7.77% 2015-MAY-19 RAJASTHAN GOVT 11.84 % 7.85% 2016-FEB-28 UP STATE GOVT. 7.41 % 7.39% 2015-JUNE-15 WESTBANGAL STATE 7.26 % 7.98% 2016-MAY-12 MANIPUR STATE GOV 6.72 % 7.95% 2016-MAY-12 MEGHALAYA STATE G 5.96 % 7.95% 2016-MAY-12 NAGALAND STATE GO 6.96 % 8.05% 2016-MAY-12 MIZORAM STATE GOV 0.75 % 8.65% 2016-JUL-14 SIKKIM GOVT 4.62 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 0.73 % CAIRN INDIA LTD. 0.17 % N T P C LTD. 2.69 % TATA CHEMICALS LTD. 0.40 % CONTAINER CORPN. OF INDIA LTD. 0.66 % PUNJAB NATIONAL BANK 1.18 % TATA TEA LTD. 1.99 % CIPLA LTD. 6.01 % INDIAN OIL CORPN. LTD. 0.84 % COLGATE-PALMOLIVE (INDIA) LTD. 0.23 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 0.57 % MAHANAGAR TELEPHONE NIGAM LTD. 0.38 % DABUR INDIA LTD. 0.05 % G A I L (INDIA) LTD. 1.08 %
  • 3. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) LARSEN & TOUBRO LTD. 0.43 % RELIANCE PETROLEUM LTD. 0.20 % PUNJAB TRACTORS LTD. 0.01 % DR. REDDY'S LABORATORIES LTD. 2.83 % I C I C I BANK LTD. 0.54 % KOTAK MAHINDRA BANK LTD. 0.01 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 0.79 % ADITYA BIRLA NUVO LTD. 0.09 % A B B LTD. 0.42 % STATE BANK OF INDIA 3.23 % ASHOK LEYLAND LTD. 0.23 % VIJAYA BANK 0.03 % TATA CONSULTANCY SERVICES LTD. 4.52 % SUNDRAM FASTENERS LTD. 0.07 % OIL & NATURAL GAS CORPN. LTD. 6.88 % INDIAN HOTELS CO. LTD. 1.17 % A C C LTD. 1.27 % BANK OF BARODA 0.44 % BANK OF INDIA 0.19 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.36 % HERO HONDA MOTORS LTD. 2.90 % TATA POWER CO. LTD. 0.99 % RELIANCE INDUSTRIES LTD. 4.61 % IDEA CELLULAR LTD. 0.15 % T V S MOTOR CO. LTD. 0.04 % NATIONAL ALUMINIUM CO. LTD. 1.48 % UNION BANK OF INDIA 0.71 % STERLITE INDUSTRIES (INDIA) LTD. 0.29 % ALLAHABAD BANK 0.27 % BHARAT HEAVY ELECTRICALS LTD. 1.89 % MAHINDRA & MAHINDRA LTD. 1.54 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.12 % TAMIL NADU NEWSPRINT & PAPERS LTD. 0.06 % INFOSYS TECHNOLOGIES LTD. 5.61 % I T C LTD. 3.27 % WIPRO LTD. 0.72 % BHARAT FORGE LTD. 0.66 % RELIANCE COMMUNICATIONS LTD. 1.14 % SYNDICATE BANK 0.21 % TATA MOTORS LTD. 1.11 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 3.06 % JET AIRWAYS (INDIA) LTD. 0.05 % ANDHRA BANK 0.42 % MARUTI SUZUKI INDIA LIMITED 2.66 % HOTEL LEELAVENTURE LTD. 0.11 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.47 % GRASIM INDUSTRIES LTD. 0.20 % H D F C BANK LTD. 0.55 % BHARAT PETROLEUM CORPN. LTD. 2.39 % RANBAXY LABORATORIES LTD. 1.34 % H C L TECHNOLOGIES LTD. 0.30 % HINDUSTAN PETROLEUM CORPN. LTD. 2.82 % AMBUJA CEMENTS LTD. 1.55 % G M R INFRASTRUCTURE LTD. 0.07 % BRITANNIA INDUSTRIES LTD. 0.21 % HINDUSTAN UNILEVER LTD. 2.91 % ULTRATECH CEMENT LTD. 0.23 % TECH MAHINDRA LTD 0.00 % SATYAM COMPUTER SERVICES LTD. 1.41 % RELIANCE INFRASTRUCTURE LTD. 0.25 %
  • 4. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) BHARTI AIRTEL LTD. 3.72 % SIEMENS LTD. 0.88 % AVENTIS PHARMA LTD. 0.07 % HINDALCO INDUSTRIES LTD. 0.99 % TATA STEEL LTD. 0.18 % AXIS BANK LTD.(FORLY.UTI BANK) 0.83 % CANARA BANK 0.31 % POWER FINANCE CORPN. LTD. 0.12 % ORIENTAL BANK OF COMMERCE 1.17 % WOCKHARDT LTD. 0.09 % SUN PHARMACEUTICAL INDS. LTD. 0.73 % UNITECH LTD. 0.03 % POWERGRID CORPORATION OF INDIA 0.77 % RELIANCE POWER LIMITED 0.12 % BAJAJ FINSERV LTD 0.14 % BAJAJ AUTO LTD 0.36 % Total 100.00 %