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Moneyplus I Portfolio

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  • 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Money Plus 1 - Bond Central Government S 8.24GOI 22.04.2018 100.00 % Total 100.00 % Debentures- Non Conv 11.65%LICHFL NCD 19.11.2010 100.00 % Total 100.00 % Money Plus 1 - Secured Central Government S 8.24GOI 22.04.2018 100.00 % Total 100.00 % Debentures- Non Conv 11.65%LICHFL NCD 19.11.2010 100.00 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 5.09 % N T P C LTD. 6.09 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 10.04 % DABUR INDIA LTD. 4.17 % G A I L (INDIA) LTD. 3.69 % INDIAN HOTELS CO. LTD. 2.04 % A C C LTD. 6.19 % RELIANCE INDUSTRIES LTD. 8.66 % IDEA CELLULAR LTD. 2.38 % UNION BANK OF INDIA 7.58 % STERLITE INDUSTRIES (INDIA) LTD. 6.03 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 2.66 % ANDHRA BANK 8.45 % MARUTI SUZUKI INDIA LIMITED 2.72 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 7.39 % G M R INFRASTRUCTURE LTD. 2.72 % SUZLON ENERGY LTD. 0.85 % TATA STEEL LTD. 3.85 % POWER FINANCE CORPN. LTD. 5.63 % POWERGRID CORPORATION OF INDIA 3.77 % Total 100.00 % Money Plus 1 - Balanced Central Government S 8.24GOI 22.04.2018 100.00 % Total 100.00 % Debentures- Non Conv 11.65%LICHFL NCD 19.11.2010 100.00 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.73 % N T P C LTD. 8.29 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 3.42 % DABUR INDIA LTD. 34.08 % G A I L (INDIA) LTD. 5.10 % INDIAN HOTELS CO. LTD. 2.78 % A C C LTD. 2.11 % RELIANCE INDUSTRIES LTD. 2.95 % IDEA CELLULAR LTD. 3.25 % UNION BANK OF INDIA 2.58 % STERLITE INDUSTRIES (INDIA) LTD. 2.05 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 3.62 % ANDHRA BANK 2.88 % MARUTI SUZUKI INDIA LIMITED 3.70 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 2.51 % G M R INFRASTRUCTURE LTD. 3.70 % SUZLON ENERGY LTD. 1.15 % TATA STEEL LTD. 1.31 % POWER FINANCE CORPN. LTD. 7.66 % POWERGRID CORPORATION OF INDIA 5.13 % Total 100.00 % Money Plus 1 - Growth Central Government S 8.24GOI 22.04.2018 100.00 % Total 100.00 % Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 39.74 % 11.75% HDFC 2011 51.18 % 11.65%LICHFL NCD 19.11.2010 9.08 % Total 100.00 %
  • 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Non convertible Bond 9.01PFC15022011 ULIP III 79.08 % 11.75% REC 03.11.2011 20.92 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 0.81 % CAIRN INDIA LTD. 2.00 % N T P C LTD. 5.16 % CONTAINER CORPN. OF INDIA LTD. 0.92 % PUNJAB NATIONAL BANK 2.70 % INDIAN OVERSEAS BANK 0.95 % CIPLA LTD. 2.15 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 1.43 % VOLTAS LTD. 0.26 % DABUR INDIA LTD. 1.03 % G A I L (INDIA) LTD. 2.50 % LARSEN & TOUBRO LTD. 2.12 % RELIANCE PETROLEUM LTD. 2.81 % I C I C I BANK LTD. 2.11 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.19 % A B B LTD. 2.00 % STATE BANK OF INDIA 2.63 % ASHOK LEYLAND LTD. 0.56 % VIJAYA BANK 0.69 % TATA CONSULTANCY SERVICES LTD. 1.81 % OIL & NATURAL GAS CORPN. LTD. 3.61 % INDIAN HOTELS CO. LTD. 0.89 % A C C LTD. 1.64 % BANK OF BARODA 0.42 % BANK OF INDIA 2.63 % HERO HONDA MOTORS LTD. 0.82 % TATA POWER CO. LTD. 4.17 % RELIANCE INDUSTRIES LTD. 5.23 % IDEA CELLULAR LTD. 1.70 % UNION BANK OF INDIA 0.60 % STERLITE INDUSTRIES (INDIA) LTD. 0.38 % ALLAHABAD BANK 1.12 % BHARAT HEAVY ELECTRICALS LTD. 1.65 % MAHINDRA & MAHINDRA LTD. 0.91 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.74 % INFOSYS TECHNOLOGIES LTD. 1.01 % ZEE ENTERTAINMENT ENTERPRISES LTD. 0.44 % I T C LTD. 2.38 % WIPRO LTD. 0.98 % BHARAT FORGE LTD. 0.54 % RELIANCE COMMUNICATIONS LTD. 1.18 % SYNDICATE BANK 0.34 % JAIPRAKASH ASSOCIATES LTD. 0.23 % ANDHRA BANK 0.73 % MARUTI SUZUKI INDIA LIMITED 1.59 % H D F C BANK LTD. 2.39 % G M R INFRASTRUCTURE LTD. 0.97 % HINDUSTAN UNILEVER LTD. 1.91 % ULTRATECH CEMENT LTD. 0.64 % SATYAM COMPUTER SERVICES LTD. 1.47 % RELIANCE INFRASTRUCTURE LTD. 2.65 % BHARTI AIRTEL LTD. 5.15 % SIEMENS LTD. 0.84 % SUZLON ENERGY LTD. 0.23 % HINDALCO INDUSTRIES LTD. 0.86 % TATA STEEL LTD. 1.10 % AXIS BANK LTD.(FORLY.UTI BANK) 3.30 %
  • 3. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) CANARA BANK 1.09 % POWER FINANCE CORPN. LTD. 1.29 % ORIENTAL BANK OF COMMERCE 0.36 % SUN PHARMACEUTICAL INDS. LTD. 1.75 % POWERGRID CORPORATION OF INDIA 1.35 % RELIANCE POWER LIMITED 0.89 % Total 100.00 %