Marketplus Portfolio

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Marketplus Portfolio

  1. 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Market Plus - Bond Central Government S 7.27% 2013-SEP-03 GOVT OF INDIA 23.60 % 7.49% 2017-APR-16 GOVT OF INDIA 11.83 % 7.99% 2017-JUL-09 GOVT OF INDIA 64.57 % Total 100.00 % Other Approved Govt 7.59% OIL BOND 2015 21.47 % 7.61% OIL BOND 2015 6.32 % 7.07% OIL BOND 2009 25.06 % 7% OIL COS' GOI SPL BONDS 2012 47.15 % Total 100.00 % State Government Se 8.11% 2016-AUG-28 RAJASTHAN GOVT 92.98 % 8.25% 2017-JUL-27 J&K STATE GOVT 7.02 % Total 100.00 % Debentures- Non Conv 11.30%TATA SONS 2011 28.32 % TATA MOTORS 13.75%NCD-5.11.2009 71.68 % Total 100.00 % Market Plus - Secured Central Government S 12.25% 2010-JUL-02 GOVT OF INDIA 13.12 % 11.3% 2010-JUL-28 GOVT OF INDIA 17.31 % 7.27% 2013-SEP-03 GOVT OF INDIA 34.75 % 8.07% 2017-JAN-15 GOVT OF INDIA 5.28 % 7.99% 2017-JUL-09 GOVT OF INDIA 29.54 % Total 100.00 % Other Approved Govt 7.59% OIL BOND 2015 43.28 % 7% OIL COS' GOI SPL BONDS 2012 56.72 % Total 100.00 % State Government Se 8.11% 2016-AUG-28 RAJASTHAN GOVT 90.86 % 8.25% 2017-JUL-27 J&K STATE GOVT 9.14 % Total 100.00 % Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008 100.00 % Total 100.00 % Equity Shares N T P C LTD. 1.80 % CONTAINER CORPN. OF INDIA LTD. 1.29 % INDIAN OVERSEAS BANK 1.41 % CIPLA LTD. 5.65 % INDIAN OIL CORPN. LTD. 4.64 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 2.23 % MAHANAGAR TELEPHONE NIGAM LTD. 1.68 % G A I L (INDIA) LTD. 3.32 % LARSEN & TOUBRO LTD. 3.28 % DR. REDDY'S LABORATORIES LTD. 0.96 % I C I C I BANK LTD. 1.99 % STATE BANK OF INDIA 2.95 % AUROBINDO PHARMA LTD. 0.88 % INDIAN HOTELS CO. LTD. 0.45 % A C C LTD. 1.15 % BANK OF INDIA 4.25 % PFIZER LTD. 4.75 % HERO HONDA MOTORS LTD. 2.72 % BALLARPUR INDUSTRIES LTD. 0.64 % RELIANCE INDUSTRIES LTD. 3.84 % IDEA CELLULAR LTD. 0.53 % T V S MOTOR CO. LTD. 0.39 % BHARAT HEAVY ELECTRICALS LTD. 0.31 % INFOSYS TECHNOLOGIES LTD. 4.21 % ZEE ENTERTAINMENT ENTERPRISES LTD. 1.62 % I T C LTD. 6.86 % BHARAT ELECTRONICS LTD. 1.91 % WIPRO LTD. 1.37 % LUPIN LTD. 1.32 % TATA MOTORS LTD. 0.85 % ANDHRA BANK 0.74 %
  2. 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.66 % H D F C BANK LTD. 1.04 % RANBAXY LABORATORIES LTD. 1.90 % INDRAPRASTHA GAS LTD. 0.61 % H C L TECHNOLOGIES LTD. 1.55 % HINDUSTAN PETROLEUM CORPN. LTD. 3.22 % AMBUJA CEMENTS LTD. 1.47 % HINDUSTAN UNILEVER LTD. 1.13 % ULTRATECH CEMENT LTD. 0.61 % TECH MAHINDRA LTD 0.76 % RAYMOND LTD. 0.20 % BHARTI AIRTEL LTD. 3.79 % AVENTIS PHARMA LTD. 1.82 % HINDALCO INDUSTRIES LTD. 2.09 % TATA STEEL LTD. 1.54 % CANARA BANK 1.91 % CENTRAL BANK OF INDIA 0.61 % POWERGRID CORPORATION OF INDIA 0.69 % FUTURE CAPITAL HOLDING LTD 0.78 % RELIANCE POWER LIMITED 3.62 % Total 100.00 % Market Plus - Balance Central Government S 12.25% 2010-JUL-02 GOVT OF INDIA 30.37 % 11.3% 2010-JUL-28 GOVT OF INDIA 22.54 % 7.27% 2013-SEP-03 GOVT OF INDIA 17.75 % 8.07% 2017-JAN-15 GOVT OF INDIA 22.01 % 7.99% 2017-JUL-09 GOVT OF INDIA 7.33 % Total 100.00 % Other Approved Govt 7.44% OIL BONDS 2012 17.39 % 7.59% OIL BOND 2015 19.39 % 7.07% OIL BOND 2009 19.24 % 7% OIL COS' GOI SPL BONDS 2012 34.30 % 7.47% OIL SPL 2012 9.67 % Total 100.00 % State Government Se 8.11% 2016-AUG-28 RAJASTHAN GOVT 90.86 % 8.25% 2017-JUL-27 J&K STATE GOVT 9.14 % Total 100.00 % Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008 100.00 % Total 100.00 % Equity Shares N T P C LTD. 4.78 % CONTAINER CORPN. OF INDIA LTD. 0.34 % TATA TEA LTD. 0.79 % INDIAN OVERSEAS BANK 0.19 % CIPLA LTD. 6.00 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 2.36 % MAHANAGAR TELEPHONE NIGAM LTD. 1.67 % G A I L (INDIA) LTD. 4.41 % LARSEN & TOUBRO LTD. 2.18 % RELIANCE PETROLEUM LTD. 2.19 % DR. REDDY'S LABORATORIES LTD. 1.46 % I C I C I BANK LTD. 2.11 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 4.40 % STATE BANK OF INDIA 5.87 % TATA CONSULTANCY SERVICES LTD. 1.68 % AUROBINDO PHARMA LTD. 0.50 % OIL & NATURAL GAS CORPN. LTD. 4.16 % INDIAN HOTELS CO. LTD. 0.12 % A C C LTD. 1.94 % BANK OF BARODA 1.93 % BANK OF INDIA 3.76 % PFIZER LTD. 1.40 %
  3. 3. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) HERO HONDA MOTORS LTD. 3.71 % RELIANCE INDUSTRIES LTD. 3.40 % B A S F INDIA LTD. 0.47 % IDEA CELLULAR LTD. 0.81 % T V S MOTOR CO. LTD. 0.14 % BHARAT HEAVY ELECTRICALS LTD. 0.08 % INFOSYS TECHNOLOGIES LTD. 2.98 % I T C LTD. 6.62 % BHARAT ELECTRONICS LTD. 0.17 % LUPIN LTD. 3.51 % TATA MOTORS LTD. 1.31 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.01 % ANDHRA BANK 0.17 % MARUTI SUZUKI INDIA LIMITED 2.40 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.44 % H D F C BANK LTD. 1.64 % INDRAPRASTHA GAS LTD. 0.22 % H C L TECHNOLOGIES LTD. 0.82 % HINDUSTAN PETROLEUM CORPN. LTD. 0.71 % AMBUJA CEMENTS LTD. 1.95 % HINDUSTAN UNILEVER LTD. 3.54 % ULTRATECH CEMENT LTD. 0.16 % TECH MAHINDRA LTD 0.54 % SATYAM COMPUTER SERVICES LTD. 0.57 % RAYMOND LTD. 0.24 % BHARTI AIRTEL LTD. 1.01 % AVENTIS PHARMA LTD. 0.48 % HINDALCO INDUSTRIES LTD. 1.98 % TATA STEEL LTD. 2.18 % CANARA BANK 0.01 % CENTRAL BANK OF INDIA 0.16 % POWERGRID CORPORATION OF INDIA 0.37 % FUTURE CAPITAL HOLDING LTD 0.21 % RELIANCE POWER LIMITED 1.72 % Total 100.00 % Market Plus - Growth Central Government S 5.87% 2010-JAN-02 GOI 15.98 % 12.25% 2010-JUL-02 GOVT OF INDIA 1.95 % 11.3% 2010-JUL-28 GOVT OF INDIA 24.90 % 9.39% 2011-JUL-02 GOVT OF INDIA 0.32 % 7.27% 2013-SEP-03 GOVT OF INDIA 1.70 % 7.59% 2016-APR-12 GOVT OF INDIA SEC 8.19 % 8.07% 2017-JAN-15 GOVT OF INDIA 6.84 % 7.49% 2017-APR-16 GOVT OF INDIA 11.91 % 7.99% 2017-JUL-09 GOVT OF INDIA 10.12 % 5.48% 2009-JUN-12 GOVT.OF INDIA 0.30 % 6.57% 2011-FEB-24 GOI 16.22 % 8.24GOI 22.04.2018 1.57 % Total 100.00 % Other Approved Govt 7.44% OIL BONDS 2012 20.10 % 7.59% OIL BOND 2015 15.11 % 7.61% OIL BOND 2015 12.21 % 7.07% OIL BOND 2009 5.67 % 7.33% 2009-MAR-07 OIL BOND 4.60 % 7% OIL COS' GOI SPL BONDS 2012 17.48 % 7.47% OIL SPL 2012 24.84 % Total 100.00 % State Government Se 8.11% 2016-AUG-28 RAJASTHAN GOVT 19.03 % 10.52% 2010-APR-25 U P GOVT 11.87 % 8.45%2017-FEB-23 UTTAR PRADESH 29.76 % 8.46% 2017-JUN-20 RAJASTHAN STATE GOVERNMENT 10.44 %
  4. 4. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) 8.25% 2017-JUL-27 J&K STATE GOVT 19.73 % 8.90% 2017-AUG-17 J&K STATE GOVT. 9.18 % Total 100.00 % Debentures- Non Conv IDFC 9.33%030620011 NCD 5.81 % 10.40% NCD Tata Sons 2013 13.08 % 10.75%PFC2011 NCD SANCTIONED BY MD 6.61 % 11.15%HDFC Redm NCD10.07.2008 12.00 % 11.30%TATA SONS 2011 9.37 % 10.95% REC 2011 SANCTION 05.08.2008 6.64 % 11.10% EXIM Bond 2011 6.66 % LIC HSG FIANCE ltd 11.40% 17.09.2008 10.08 % 11.75% HDFC 2011 6.87 % TATA MOTORS 13.75%NCD-5.11.2009 6.77 % 9.90%TATA SONS NCD(YTM13%) 2.60 % 11.65%LICHFL NCD 19.11.2010 13.53 % Total 100.00 % Non convertible Bond 12.25% IOCL BONDS 23.09.2008 28.41 % 11.75% REC 03.11.2011 57.39 % 11.25% IDFC-24.09.2009 14.20 % Total 100.00 % Equity Shares SHIPPING CORPN. OF INDIA LTD. 0.01 % STEEL AUTHORITY OF INDIA LTD. 1.22 % CAIRN INDIA LTD. 0.91 % N T P C LTD. 4.75 % TATA CHEMICALS LTD. 0.16 % CONTAINER CORPN. OF INDIA LTD. 0.69 % PUNJAB NATIONAL BANK 1.27 % CENTURY TEXTILES & INDS. LTD. 0.09 % TATA TEA LTD. 0.11 % INDIAN OVERSEAS BANK 0.33 % ORCHID CHEMICALS & PHARMACEUTICALS LTD. 0.08 % CIPLA LTD. 1.88 % CMC LIMITED 0.02 % INDIAN OIL CORPN. LTD. 0.25 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 1.59 % CROMPTON GREAVES LTD. 0.08 % MAHANAGAR TELEPHONE NIGAM LTD. 0.55 % VOLTAS LTD. 0.09 % WYETH LTD. 0.03 % DABUR INDIA LTD. 0.68 % G A I L (INDIA) LTD. 1.58 % LARSEN & TOUBRO LTD. 2.59 % RELIANCE PETROLEUM LTD. 0.65 % RELIANCE CAPITAL LTD. 0.27 % DR. REDDY'S LABORATORIES LTD. 1.34 % E I H LTD. 0.06 % I C I C I BANK LTD. 1.82 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.90 % ADITYA BIRLA NUVO LTD. 0.11 % A B B LTD. 1.13 % STATE BANK OF INDIA 4.05 % ASHOK LEYLAND LTD. 0.28 % ASIAN PAINTS LTD. 0.07 % VIJAYA BANK 0.06 % TATA CONSULTANCY SERVICES LTD. 1.30 % SUNDRAM FASTENERS LTD. 0.01 % AUROBINDO PHARMA LTD. 0.03 % OIL & NATURAL GAS CORPN. LTD. 4.67 % INDIAN HOTELS CO. LTD. 0.46 % A C C LTD. 1.61 %
  5. 5. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) BANK OF BARODA 0.50 % BANK OF INDIA 0.32 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.17 % PFIZER LTD. 0.40 % HERO HONDA MOTORS LTD. 1.49 % TATA POWER CO. LTD. 0.90 % BALLARPUR INDUSTRIES LTD. 0.05 % TATA SPONGE IRON LTD. 0.03 % RELIANCE INDUSTRIES LTD. 5.96 % B A S F INDIA LTD. 0.10 % BATA INDIA LTD. 0.00 % IDEA CELLULAR LTD. 1.00 % T V S MOTOR CO. LTD. 0.04 % NATIONAL ALUMINIUM CO. LTD. 0.32 % UNION BANK OF INDIA 0.36 % STERLITE INDUSTRIES (INDIA) LTD. 0.31 % INDIA CEMENTS LTD. 0.01 % ALLAHABAD BANK 0.05 % BEML LTD. 0.07 % BHARAT HEAVY ELECTRICALS LTD. 4.15 % MAHINDRA & MAHINDRA LTD. 1.50 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.67 % INFOSYS TECHNOLOGIES LTD. 2.66 % ZEE ENTERTAINMENT ENTERPRISES LTD. 0.60 % I T C LTD. 4.03 % BHARAT ELECTRONICS LTD. 0.49 % WIPRO LTD. 0.94 % BHARAT FORGE LTD. 0.20 % CUMMINS INDIA LTD. 0.06 % BOSCH LIMITED 0.01 % LUPIN LTD. 0.21 % P T C INDIA LTD. 0.21 % RELIANCE COMMUNICATIONS LTD. 1.88 % SYNDICATE BANK 0.24 % BIOCON LTD. 0.01 % TATA MOTORS LTD. 0.54 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.82 % JET AIRWAYS (INDIA) LTD. 0.02 % JAIPRAKASH ASSOCIATES LTD. 0.25 % ANDHRA BANK 0.37 % MARUTI SUZUKI INDIA LIMITED 1.62 % HOTEL LEELAVENTURE LTD. 0.07 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.10 % GRASIM INDUSTRIES LTD. 1.33 % H D F C BANK LTD. 2.62 % MANGALORE REFINERY & PETROCHEMICALS LTD. 0.33 % ABBOTT INDIA LTD. 0.00 % BHARAT PETROLEUM CORPN. LTD. 1.15 % RANBAXY LABORATORIES LTD. 0.31 % PIRAMAL HEALTHCARE LIMITED. 0.00 % INDRAPRASTHA GAS LTD. 0.12 % H C L TECHNOLOGIES LTD. 0.24 % HINDUSTAN PETROLEUM CORPN. LTD. 0.77 % AMBUJA CEMENTS LTD. 0.97 % G M R INFRASTRUCTURE LTD. 0.40 % HINDUSTAN UNILEVER LTD. 3.06 % ULTRATECH CEMENT LTD. 0.20 % TECH MAHINDRA LTD 0.14 % SATYAM COMPUTER SERVICES LTD. 0.93 % RELIANCE INFRASTRUCTURE LTD. 0.37 %
  6. 6. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) RAYMOND LTD. 0.05 % BHARTI AIRTEL LTD. 5.43 % APOLLO TYRES LTD. 0.01 % SIEMENS LTD. 1.28 % AVENTIS PHARMA LTD. 0.15 % SUZLON ENERGY LTD. 0.06 % HINDALCO INDUSTRIES LTD. 0.86 % TATA STEEL LTD. 0.62 % AXIS BANK LTD.(FORLY.UTI BANK) 0.23 % CANARA BANK 0.65 % POWER FINANCE CORPN. LTD. 0.42 % CADILA HEALTHCARE LTD. 0.10 % ORIENTAL BANK OF COMMERCE 0.47 % WOCKHARDT LTD. 0.06 % SUN PHARMACEUTICAL INDS. LTD. 0.38 % SUN PHARMA ADVANCED RESEARCH CO.LTD 0.01 % DLF LIMITED 0.02 % UNITECH LTD. 0.00 % CENTRAL BANK OF INDIA 0.28 % POWERGRID CORPORATION OF INDIA 1.93 % RELIANCE POWER LIMITED 0.27 % PIRAMAL LIFE SCIENCES LTD. 0.00 % RURAL ELECTRIFICATION CORP.LTD. 0.05 % BAJAJ FINSERV LTD 0.07 % BAJAJ AUTO LTD 0.17 % Total 100.00 %

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