Marketplus I Portfolio
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Marketplus I Portfolio

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Marketplus I Portfolio Marketplus I Portfolio Document Transcript

  • LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Market Plus 1 - Bond Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 35.29 % 11.75% HDFC 2011 10.91 % TATA MOTORS 13.75%NCD-5.11.2009 53.80 % Total 100.00 % Market Plus 1 - Secured Debentures- Non Conv 11.75% HDFC 2011 21.30 % 11.65%LICHFL NCD 19.11.2010 78.70 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.24 % CAIRN INDIA LTD. 4.21 % N T P C LTD. 5.92 % RELIANCE PETROLEUM LTD. 0.82 % STATE BANK OF INDIA 24.25 % ASHOK LEYLAND LTD. 0.51 % A C C LTD. 3.01 % BANK OF INDIA 7.45 % IDEA CELLULAR LTD. 1.74 % UNION BANK OF INDIA 5.53 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.94 % BHARAT FORGE LTD. 3.25 % RELIANCE COMMUNICATIONS LTD. 1.45 % SYNDICATE BANK 2.00 % MARUTI SUZUKI INDIA LIMITED 11.89 % G M R INFRASTRUCTURE LTD. 1.98 % HINDUSTAN UNILEVER LTD. 4.39 % ULTRATECH CEMENT LTD. 2.00 % SIEMENS LTD. 2.16 % TATA STEEL LTD. 1.12 % CANARA BANK 6.28 % POWER FINANCE CORPN. LTD. 4.10 % POWERGRID CORPORATION OF INDIA 2.75 % Total 100.00 % Market Plus 1 - Balance Debentures- Non Conv 11.75% HDFC 2011 21.30 % 11.65%LICHFL NCD 19.11.2010 78.70 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.55 % CAIRN INDIA LTD. 2.63 % N T P C LTD. 7.40 % RELIANCE PETROLEUM LTD. 1.02 % STATE BANK OF INDIA 13.47 % ASHOK LEYLAND LTD. 0.64 % A C C LTD. 3.76 % BANK OF INDIA 4.65 % RELIANCE INDUSTRIES LTD. 8.77 % IDEA CELLULAR LTD. 2.17 % UNION BANK OF INDIA 6.91 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 2.42 % BHARAT FORGE LTD. 1.06 % RELIANCE COMMUNICATIONS LTD. 1.81 % SYNDICATE BANK 2.50 % MARUTI SUZUKI INDIA LIMITED 8.25 % G M R INFRASTRUCTURE LTD. 2.48 % HINDUSTAN UNILEVER LTD. 5.49 % ULTRATECH CEMENT LTD. 2.50 % SIEMENS LTD. 2.67 % TATA STEEL LTD. 1.41 % CANARA BANK 7.85 % POWER FINANCE CORPN. LTD. 5.13 % POWERGRID CORPORATION OF INDIA 3.44 % Total 100.00 % Market Plus 1 - Growth Central Government S 5.87% 2010-JAN-02 GOI 100.00 %
  • LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Total 100.00 % Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 11.36 % 11.30%TATA SONS 2011 11.40 % 10.95% REC 2011 SANCTION 05.08.2008 5.66 % 11.10% EXIM Bond 2011 19.87 % 11.75% HDFC 2011 31.71 % TATA MOTORS 13.75%NCD-5.11.2009 5.20 % 9.90%TATA SONS NCD(YTM13%) 4.43 % 11.65%LICHFL NCD 19.11.2010 10.38 % Total 100.00 % Non convertible Bond 12.25% IOCL BONDS 23.09.2008 26.91 % 11.75% REC 03.11.2011 46.20 % 11.25% IDFC-24.09.2009 26.89 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 0.99 % CAIRN INDIA LTD. 1.43 % N T P C LTD. 5.64 % TATA CHEMICALS LTD. 1.14 % CONTAINER CORPN. OF INDIA LTD. 2.11 % PUNJAB NATIONAL BANK 0.40 % TATA TEA LTD. 0.01 % INDIAN OVERSEAS BANK 0.17 % CIPLA LTD. 1.47 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 1.06 % VOLTAS LTD. 0.83 % DABUR INDIA LTD. 1.19 % G A I L (INDIA) LTD. 2.13 % LARSEN & TOUBRO LTD. 0.94 % RELIANCE PETROLEUM LTD. 1.10 % I C I C I BANK LTD. 0.73 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.44 % ADITYA BIRLA NUVO LTD. 1.41 % A B B LTD. 0.81 % STATE BANK OF INDIA 3.73 % ASHOK LEYLAND LTD. 0.35 % VIJAYA BANK 0.25 % TATA CONSULTANCY SERVICES LTD. 0.03 % OIL & NATURAL GAS CORPN. LTD. 7.41 % INDIAN HOTELS CO. LTD. 0.59 % A C C LTD. 0.47 % BANK OF BARODA 1.75 % BANK OF INDIA 3.41 % TATA POWER CO. LTD. 1.00 % RELIANCE INDUSTRIES LTD. 4.96 % IDEA CELLULAR LTD. 0.92 % NATIONAL ALUMINIUM CO. LTD. 0.29 % UNION BANK OF INDIA 2.10 % STERLITE INDUSTRIES (INDIA) LTD. 0.41 % BHARAT HEAVY ELECTRICALS LTD. 4.50 % MAHINDRA & MAHINDRA LTD. 0.63 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.54 % INFOSYS TECHNOLOGIES LTD. 1.34 % ZEE ENTERTAINMENT ENTERPRISES LTD. 0.27 % I T C LTD. 0.05 % BHARAT ELECTRONICS LTD. 0.86 % WIPRO LTD. 0.14 % BHARAT FORGE LTD. 0.62 % CUMMINS INDIA LTD. 0.54 % RELIANCE COMMUNICATIONS LTD. 1.67 % SYNDICATE BANK 0.69 %
  • LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) TATA MOTORS LTD. 0.43 % JAIPRAKASH ASSOCIATES LTD. 0.80 % ANDHRA BANK 0.84 % MARUTI SUZUKI INDIA LIMITED 1.07 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.60 % GRASIM INDUSTRIES LTD. 0.31 % H D F C BANK LTD. 1.60 % G M R INFRASTRUCTURE LTD. 2.59 % HINDUSTAN UNILEVER LTD. 2.19 % ULTRATECH CEMENT LTD. 0.39 % SATYAM COMPUTER SERVICES LTD. 0.50 % RELIANCE INFRASTRUCTURE LTD. 1.04 % BHARTI AIRTEL LTD. 6.41 % SIEMENS LTD. 0.69 % SUZLON ENERGY LTD. 0.10 % HINDALCO INDUSTRIES LTD. 0.65 % TATA STEEL LTD. 0.74 % AXIS BANK LTD.(FORLY.UTI BANK) 4.39 % CANARA BANK 2.21 % POWER FINANCE CORPN. LTD. 2.22 % ORIENTAL BANK OF COMMERCE 0.02 % SUN PHARMACEUTICAL INDS. LTD. 1.65 % POWERGRID CORPORATION OF INDIA 1.74 % RELIANCE POWER LIMITED 0.32 % Total 100.00 %