Profitplus Portfolio

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Profitplus Portfolio

  1. 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Profit Plus_Bond Fund Central Government S 7.99% 2017-JUL-09 GOVT OF INDIA 100.00 % Total 100.00 % Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 100.00 % Total 100.00 % Non convertible Bond 11.75% REC 03.11.2011 100.00 % Total 100.00 % Profit Plus_Secured Fund Debentures- Non Conv IDFC 9.33%030620011 NCD 36.07 % 11.15%HDFC Redm NCD10.07.2008 53.20 % LIC HSG FIANCE ltd 11.40% 17.09.2008 10.73 % Total 100.00 % Non convertible Bond 11.75% REC 03.11.2011 100.00 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.79 % CAIRN INDIA LTD. 3.05 % N T P C LTD. 8.58 % PUNJAB NATIONAL BANK 4.79 % TATA TEA LTD. 5.69 % CIPLA LTD. 1.08 % G A I L (INDIA) LTD. 1.58 % RELIANCE PETROLEUM LTD. 0.16 % DR. REDDY'S LABORATORIES LTD. 1.38 % I C I C I BANK LTD. 2.65 % A B B LTD. 2.36 % STATE BANK OF INDIA 4.22 % A C C LTD. 3.49 % HERO HONDA MOTORS LTD. 3.46 % RELIANCE INDUSTRIES LTD. 6.10 % IDEA CELLULAR LTD. 0.20 % STERLITE INDUSTRIES (INDIA) LTD. 1.53 % BHARAT HEAVY ELECTRICALS LTD. 8.78 % MAHINDRA & MAHINDRA LTD. 0.91 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 1.97 % INFOSYS TECHNOLOGIES LTD. 5.35 % P T C INDIA LTD. 0.12 % RELIANCE COMMUNICATIONS LTD. 2.10 % TATA MOTORS LTD. 1.47 % MARUTI SUZUKI INDIA LIMITED 5.74 % GRASIM INDUSTRIES LTD. 0.95 % H D F C BANK LTD. 5.96 % H C L TECHNOLOGIES LTD. 0.74 % AMBUJA CEMENTS LTD. 1.68 % G M R INFRASTRUCTURE LTD. 0.46 % BHARTI AIRTEL LTD. 8.66 % SIEMENS LTD. 1.93 % CANARA BANK 0.55 % POWERGRID CORPORATION OF INDIA 0.16 % RELIANCE POWER LIMITED 0.36 % Total 100.00 % Profit Plus_Balanced FundCentral Government S 7.99% 2017-JUL-09 GOVT OF INDIA 100.00 % Total 100.00 % Debentures- Non Conv 11.30%TATA SONS 2011 55.45 % LIC HSG FIANCE ltd 11.40% 17.09.2008 44.55 % Total 100.00 % Non convertible Bond 11.75% REC 03.11.2011 100.00 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.30 % CAIRN INDIA LTD. 1.20 % N T P C LTD. 3.37 % PUNJAB NATIONAL BANK 2.82 % TATA TEA LTD. 2.66 %
  2. 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) VOLTAS LTD. 2.54 % DABUR INDIA LTD. 0.07 % G A I L (INDIA) LTD. 1.24 % LARSEN & TOUBRO LTD. 2.46 % RELIANCE PETROLEUM LTD. 0.25 % RELIANCE CAPITAL LTD. 0.19 % DR. REDDY'S LABORATORIES LTD. 0.90 % I C I C I BANK LTD. 2.08 % ADITYA BIRLA NUVO LTD. 0.41 % A B B LTD. 0.19 % STATE BANK OF INDIA 3.59 % ASHOK LEYLAND LTD. 0.06 % TATA CONSULTANCY SERVICES LTD. 2.36 % OIL & NATURAL GAS CORPN. LTD. 1.47 % A C C LTD. 1.54 % HERO HONDA MOTORS LTD. 1.36 % TATA POWER CO. LTD. 3.39 % RELIANCE INDUSTRIES LTD. 9.59 % IDEA CELLULAR LTD. 0.55 % NATIONAL ALUMINIUM CO. LTD. 0.73 % STERLITE INDUSTRIES (INDIA) LTD. 2.30 % BHARAT HEAVY ELECTRICALS LTD. 9.77 % MAHINDRA & MAHINDRA LTD. 1.19 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.95 % INFOSYS TECHNOLOGIES LTD. 3.68 % I T C LTD. 1.54 % BHARAT FORGE LTD. 0.15 % P T C INDIA LTD. 0.07 % RELIANCE COMMUNICATIONS LTD. 1.82 % TATA MOTORS LTD. 0.58 % JAIPRAKASH ASSOCIATES LTD. 0.12 % MARUTI SUZUKI INDIA LIMITED 3.16 % GRASIM INDUSTRIES LTD. 1.12 % H D F C BANK LTD. 5.46 % AMBUJA CEMENTS LTD. 0.66 % G M R INFRASTRUCTURE LTD. 1.54 % SATYAM COMPUTER SERVICES LTD. 1.03 % RELIANCE INFRASTRUCTURE LTD. 2.56 % BHARTI AIRTEL LTD. 6.24 % SIEMENS LTD. 0.85 % HINDALCO INDUSTRIES LTD. 0.22 % TATA STEEL LTD. 0.90 % AXIS BANK LTD.(FORLY.UTI BANK) 0.86 % CANARA BANK 1.07 % SUN PHARMACEUTICAL INDS. LTD. 4.57 % UNITECH LTD. 0.02 % CENTRAL BANK OF INDIA 0.07 % POWERGRID CORPORATION OF INDIA 0.47 % RELIANCE POWER LIMITED 0.70 % Total 100.00 % Profit Plus_Growth Fund Central Government S 11.83% 2014-NOV-12 GOVT OF INDIA 2.66 % 7.49% 2017-APR-16 GOVT OF INDIA 19.16 % 7.99% 2017-JUL-09 GOVT OF INDIA 71.68 % 6.57% 2011-FEB-24 GOI 6.50 % Total 100.00 % Other Approved Govt 7% OIL COS' GOI SPL BONDS 2012 100.00 % Total 100.00 % State Government Se 10.52% 2010-APR-25 MAHARASHTRA GOVT 2.28 % 10.52% 2010-APR-25 U P GOVT 11.40 % SGMP8.4319122017 57.32 %
  3. 3. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) 8.30WB10032018 28.99 % Total 100.00 % Debentures- Non Conv IDFC 9.33%030620011 NCD 5.58 % 10.40% NCD Tata Sons 2013 3.83 % 10.75%PFC2011 NCD SANCTIONED BY MD 5.16 % 11.15%HDFC Redm NCD10.07.2008 9.89 % 11.30%TATA SONS 2011 9.93 % 10.95%REC2011 SNK 26.08.2008 7.13 % 11.10% EXIM Bond 2011 9.76 % LIC HSG FIANCE ltd 11.40% 17.09.2008 19.16 % 11.75% HDFC 2011 6.70 % TATA MOTORS 13.75%NCD-5.11.2009 6.61 % 9.90%TATA SONS NCD(YTM13%) 6.34 % 11.65%LICHFL NCD 19.11.2010 9.91 % Total 100.00 % Non convertible Bond 9.01% power Finance corporation 150211 23.33 % 8.65% housing devel finan corp 1209011 2.29 % 9.01% pfc 15.02.2011 2nd sanctione 23.33 % 12.25% IOCL BONDS 23.09.2008 24.45 % 11.75% REC 03.11.2011 19.26 % 11.25% IDFC-24.09.2009 7.33 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 1.72 % CAIRN INDIA LTD. 0.53 % N T P C LTD. 4.07 % TATA CHEMICALS LTD. 0.10 % CONTAINER CORPN. OF INDIA LTD. 0.22 % PUNJAB NATIONAL BANK 2.74 % TATA TEA LTD. 0.40 % INDIAN OVERSEAS BANK 0.02 % CIPLA LTD. 0.98 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 2.28 % MAHANAGAR TELEPHONE NIGAM LTD. 0.05 % VOLTAS LTD. 0.14 % DABUR INDIA LTD. 0.78 % G A I L (INDIA) LTD. 3.06 % LARSEN & TOUBRO LTD. 4.08 % RELIANCE PETROLEUM LTD. 0.49 % RELIANCE CAPITAL LTD. 0.07 % DR. REDDY'S LABORATORIES LTD. 0.50 % I C I C I BANK LTD. 2.55 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 3.39 % ADITYA BIRLA NUVO LTD. 0.84 % A B B LTD. 2.19 % STATE BANK OF INDIA 4.16 % ASHOK LEYLAND LTD. 0.08 % VIJAYA BANK 0.22 % TATA CONSULTANCY SERVICES LTD. 1.55 % OIL & NATURAL GAS CORPN. LTD. 5.77 % INDIAN HOTELS CO. LTD. 0.51 % A C C LTD. 0.79 % BANK OF BARODA 0.41 % BANK OF INDIA 0.84 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.08 % HERO HONDA MOTORS LTD. 0.64 % TATA POWER CO. LTD. 1.27 % I F C I LTD. 0.05 % RELIANCE INDUSTRIES LTD. 6.68 % IDEA CELLULAR LTD. 0.69 % NATIONAL ALUMINIUM CO. LTD. 0.51 %
  4. 4. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) UNION BANK OF INDIA 0.49 % STERLITE INDUSTRIES (INDIA) LTD. 0.97 % ALLAHABAD BANK 0.03 % BEML LTD. 0.15 % BHARAT HEAVY ELECTRICALS LTD. 5.05 % MAHINDRA & MAHINDRA LTD. 1.18 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.52 % INFOSYS TECHNOLOGIES LTD. 1.80 % ZEE ENTERTAINMENT ENTERPRISES LTD. 0.85 % I T C LTD. 3.66 % BHARAT ELECTRONICS LTD. 1.23 % WIPRO LTD. 0.48 % BHARAT FORGE LTD. 0.10 % CUMMINS INDIA LTD. 0.05 % LUPIN LTD. 0.22 % P T C INDIA LTD. 0.03 % RELIANCE COMMUNICATIONS LTD. 1.56 % SYNDICATE BANK 0.19 % TATA MOTORS LTD. 0.44 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.00 % JAIPRAKASH ASSOCIATES LTD. 0.47 % ANDHRA BANK 0.17 % MARUTI SUZUKI INDIA LIMITED 1.66 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.53 % GRASIM INDUSTRIES LTD. 1.80 % H D F C BANK LTD. 3.77 % BHARAT PETROLEUM CORPN. LTD. 0.24 % RANBAXY LABORATORIES LTD. 0.38 % H C L TECHNOLOGIES LTD. 0.16 % HINDUSTAN PETROLEUM CORPN. LTD. 0.15 % AMBUJA CEMENTS LTD. 0.31 % G M R INFRASTRUCTURE LTD. 0.53 % HINDUSTAN UNILEVER LTD. 0.24 % ULTRATECH CEMENT LTD. 0.04 % TECH MAHINDRA LTD 0.02 % SATYAM COMPUTER SERVICES LTD. 0.61 % RELIANCE INFRASTRUCTURE LTD. 0.71 % BHARTI AIRTEL LTD. 7.01 % SIEMENS LTD. 1.32 % SUZLON ENERGY LTD. 0.21 % HINDALCO INDUSTRIES LTD. 0.63 % TATA STEEL LTD. 1.12 % AXIS BANK LTD.(FORLY.UTI BANK) 1.33 % CANARA BANK 0.22 % POWER FINANCE CORPN. LTD. 0.04 % CADILA HEALTHCARE LTD. 0.05 % ORIENTAL BANK OF COMMERCE 0.02 % WOCKHARDT LTD. 0.02 % SUN PHARMACEUTICAL INDS. LTD. 0.77 % DLF LIMITED 0.11 % UNITECH LTD. 0.02 % CENTRAL BANK OF INDIA 0.06 % POWERGRID CORPORATION OF INDIA 0.41 % RELIANCE POWER LIMITED 0.22 % RURAL ELECTRIFICATION CORP.LTD. 0.08 % BAJAJ FINSERV LTD 0.03 % BAJAJ AUTO LTD 0.08 % Total 100.00 %

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