Health Plus Pdf

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Health Plus Pdf

  1. 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Health Plus Fund Central Government S 12.25% 2010-JUL-02 GOVT OF INDIA 14.56 % 11.83% 2014-NOV-12 GOVT OF INDIA 19.76 % 7.99% 2017-JUL-09 GOVT OF INDIA 28.10 % 6.57% 2011-FEB-24 GOI 37.58 % Total 100.00 % Other Approved Govt 7.47% OIL SPL 2012 100.00 % Total 100.00 % Debentures- Non Conv IDFC 9.33%030620011 NCD 100.00 % Total 100.00 % Non convertible Bond 9.01PFC15022011 ULIP III 100.00 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.91 % CAIRN INDIA LTD. 1.16 % N T P C LTD. 7.19 % TATA CHEMICALS LTD. 3.03 % PUNJAB NATIONAL BANK 0.91 % INDIAN OVERSEAS BANK 2.56 % CIPLA LTD. 0.57 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 1.82 % G A I L (INDIA) LTD. 0.72 % LARSEN & TOUBRO LTD. 1.79 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 5.42 % ADITYA BIRLA NUVO LTD. 1.12 % A B B LTD. 0.36 % ASHOK LEYLAND LTD. 0.48 % VIJAYA BANK 0.23 % OIL & NATURAL GAS CORPN. LTD. 5.12 % INDIAN HOTELS CO. LTD. 0.57 % A C C LTD. 0.37 % BANK OF BARODA 1.06 % HERO HONDA MOTORS LTD. 6.59 % TATA POWER CO. LTD. 5.48 % RELIANCE INDUSTRIES LTD. 7.44 % UNION BANK OF INDIA 1.65 % BHARAT HEAVY ELECTRICALS LTD. 3.90 % MAHINDRA & MAHINDRA LTD. 2.30 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 2.35 % ZEE ENTERTAINMENT ENTERPRISES LTD. 0.32 % I T C LTD. 2.14 % BHARAT ELECTRONICS LTD. 1.04 % BHARAT FORGE LTD. 0.72 % RELIANCE COMMUNICATIONS LTD. 2.41 % SYNDICATE BANK 1.11 % TATA MOTORS LTD. 1.15 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.16 % JAIPRAKASH ASSOCIATES LTD. 1.83 % ANDHRA BANK 1.48 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.36 % H D F C BANK LTD. 1.51 % G M R INFRASTRUCTURE LTD. 2.63 % BHARTI AIRTEL LTD. 7.16 % SIEMENS LTD. 1.84 % SUZLON ENERGY LTD. 0.43 % CANARA BANK 2.08 % POWER FINANCE CORPN. LTD. 4.08 % POWERGRID CORPORATION OF INDIA 1.21 % RURAL ELECTRIFICATION CORP.LTD. 0.23 % Total 100.00 % 7.99% 2017-JUL-09 GOVT OF INDIA 16.13 % 6.57% 2011-FEB-24 GOI 30.81 %
  2. 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) 8.24GOI 22.04.2018 27.85 % Total 100.00 % Other Approved Govt 7.47% OIL SPL 2012 100.00 % Total 100.00 % Debentures- Non Conv 11.75% HDFC 2011 100.00 % Total 100.00 % Equity Shares CAIRN INDIA LTD. 2.06 % N T P C LTD. 6.48 % TATA CHEMICALS LTD. 3.58 % CIPLA LTD. 1.36 % G A I L (INDIA) LTD. 0.85 % LARSEN & TOUBRO LTD. 4.22 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.42 % ADITYA BIRLA NUVO LTD. 1.40 % A B B LTD. 0.85 % ASHOK LEYLAND LTD. 0.94 % OIL & NATURAL GAS CORPN. LTD. 2.02 % INDIAN HOTELS CO. LTD. 0.95 % A C C LTD. 0.67 % BANK OF BARODA 1.25 % HERO HONDA MOTORS LTD. 7.78 % TATA POWER CO. LTD. 0.14 % RELIANCE INDUSTRIES LTD. 2.20 % UNION BANK OF INDIA 3.53 % MAHINDRA & MAHINDRA LTD. 5.10 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.26 % ZEE ENTERTAINMENT ENTERPRISES LTD. 0.27 % I T C LTD. 2.52 % BHARAT ELECTRONICS LTD. 0.78 % BHARAT FORGE LTD. 1.02 % RELIANCE COMMUNICATIONS LTD. 0.95 % SYNDICATE BANK 1.31 % TATA MOTORS LTD. 1.35 % JAIPRAKASH ASSOCIATES LTD. 4.32 % ANDHRA BANK 2.95 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.56 % H D F C BANK LTD. 1.79 % G M R INFRASTRUCTURE LTD. 1.29 % BHARTI AIRTEL LTD. 14.94 % SIEMENS LTD. 2.17 % SUZLON ENERGY LTD. 0.60 % TATA STEEL LTD. 3.66 % CANARA BANK 3.28 % POWER FINANCE CORPN. LTD. 6.96 % POWERGRID CORPORATION OF INDIA 1.22 % Total 100.00 %

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