Jeevanplus Portfolio

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Jeevanplus Portfolio

  1. 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Jeevan Plus - Bond Central Government S 6.85% GOI 2012-04-05 66.35 % 7.27% 2013-SEP-03 GOVT OF INDIA 33.65 % Total 100.00 % Debentures- Non Conv 11.65%LICHFL NCD 19.11.2010 100.00 % Total 100.00 % Non convertible Bond 9.01PFC15022011 ULIP III 23.95 % 11.75% REC 03.11.2011 76.05 % Total 100.00 % Jeevan Plus - Secured Central Government S 7.40% 2012-MAY-03 GOVT OF INDIA 44.92 % 7.27% 2013-SEP-03 GOVT OF INDIA 8.98 % 7.38% 2015-SEP-03 GOVT.OF INDIA 8.99 % 8.07% 2017-JAN-15 GOVT OF INDIA 37.11 % Total 100.00 % Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008 100.00 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 3.59 % N T P C LTD. 7.15 % TATA CHEMICALS LTD. 3.98 % PUNJAB NATIONAL BANK 5.59 % TATA TEA LTD. 4.75 % INDIAN OIL CORPN. LTD. 5.53 % STATE BANK OF INDIA 9.37 % TATA CONSULTANCY SERVICES LTD. 4.01 % INDIAN HOTELS CO. LTD. 3.10 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.67 % TATA POWER CO. LTD. 6.60 % MAHINDRA & MAHINDRA LTD. 3.35 % INFOSYS TECHNOLOGIES LTD. 6.69 % I T C LTD. 7.78 % MARUTI SUZUKI INDIA LIMITED 2.39 % AMBUJA CEMENTS LTD. 3.75 % HINDUSTAN UNILEVER LTD. 3.82 % BHARTI AIRTEL LTD. 8.43 % SIEMENS LTD. 2.74 % TATA STEEL LTD. 5.43 % AXIS BANK LTD.(FORLY.UTI BANK) 0.37 % BAJAJ FINSERV LTD 0.26 % BAJAJ AUTO LTD 0.67 % Total 100.00 % Jeevan Plus - Balanced Central Government S 6.85% GOI 2012-04-05 5.17 % 7.40% 2012-MAY-03 GOVT OF INDIA 52.51 % 7.27% 2013-SEP-03 GOVT OF INDIA 10.49 % 7.37% 2014-APR-16 GOVT OF INDIA 10.48 % 7.38% 2015-SEP-03 GOVT.OF INDIA 10.50 % 8.07% 2017-JAN-15 GOVT OF INDIA 10.84 % Total 100.00 % Debentures- Non Conv LIC HSG FIANCE ltd 11.40% 17.09.2008 16.56 % TATA MOTORS 13.75%NCD-5.11.2009 83.44 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 3.40 % CAIRN INDIA LTD. 1.45 % N T P C LTD. 8.14 % TATA CHEMICALS LTD. 3.02 % TATA TEA LTD. 0.54 % CIPLA LTD. 10.22 % INDIAN OIL CORPN. LTD. 5.04 % MAHANAGAR TELEPHONE NIGAM LTD. 3.03 % G A I L (INDIA) LTD. 6.01 % STATE BANK OF INDIA 9.07 % TATA CONSULTANCY SERVICES LTD. 2.97 %
  2. 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) A C C LTD. 1.66 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.61 % TATA POWER CO. LTD. 6.83 % RELIANCE INDUSTRIES LTD. 8.11 % INFOSYS TECHNOLOGIES LTD. 6.10 % I T C LTD. 8.51 % MARUTI SUZUKI INDIA LIMITED 2.18 % AMBUJA CEMENTS LTD. 2.67 % G M R INFRASTRUCTURE LTD. 0.55 % SIEMENS LTD. 3.66 % TATA STEEL LTD. 5.32 % AXIS BANK LTD.(FORLY.UTI BANK) 0.08 % BAJAJ FINSERV LTD 0.23 % BAJAJ AUTO LTD 0.61 % Total 100.00 % Jeevan Plus - Growth Central Government S 7.55% 2010-MAY-14 GOVT OF INDIA 7.69 % 9.39% 2011-JUL-02 GOVT OF INDIA 12.41 % 6.85% GOI 2012-04-05 8.10 % 7.40% 2012-MAY-03 GOVT OF INDIA 11.88 % 7.27% 2013-SEP-03 GOVT OF INDIA 10.04 % 7.37% 2014-APR-16 GOVT OF INDIA 12.03 % 7.38% 2015-SEP-03 GOVT.OF INDIA 1.28 % 7.59% 2016-APR-12 GOVT OF INDIA SEC 23.03 % 8.07% 2017-JAN-15 GOVT OF INDIA 9.44 % 5.69% 2018-SEP-25 GOVT OF INDIA 4.08 % Total 100.00 % Other Approved Govt 7.59% OIL BOND 2015 100.00 % Total 100.00 % State Government Se 7.85% 2016-FEB-28 UP STATE GOVT. 54.40 % 7.95% 2016-MAY-12UTTARANCHAL STATE 45.60 % Total 100.00 % Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 40.20 % LIC HSG FIANCE ltd 11.40% 17.09.2008 41.02 % TATA MOTORS 13.75%NCD-5.11.2009 12.26 % 11.65%LICHFL NCD 19.11.2010 6.53 % Total 100.00 % Non convertible Bond 9.01PFC15022011 ULIP III 100.00 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 0.42 % CAIRN INDIA LTD. 0.70 % N T P C LTD. 2.52 % NEYVELI LIGNITE CORPN. LTD. 0.07 % TATA CHEMICALS LTD. 0.23 % PUNJAB NATIONAL BANK 2.78 % TATA TEA LTD. 0.65 % WIRE AND WIRELESS INDIA LTD. 0.00 % CIPLA LTD. 3.52 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 0.74 % MAHANAGAR TELEPHONE NIGAM LTD. 0.36 % VOLTAS LTD. 0.00 % DABUR INDIA LTD. 0.26 % G A I L (INDIA) LTD. 0.44 % LARSEN & TOUBRO LTD. 2.56 % RELIANCE PETROLEUM LTD. 1.37 % DR. REDDY'S LABORATORIES LTD. 1.58 % I C I C I BANK LTD. 2.18 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2.57 % A B B LTD. 0.86 % STATE BANK OF INDIA 5.57 % ASHOK LEYLAND LTD. 0.27 %
  3. 3. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) TATA CONSULTANCY SERVICES LTD. 2.21 % OIL & NATURAL GAS CORPN. LTD. 4.68 % INDIAN HOTELS CO. LTD. 1.69 % A C C LTD. 0.84 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.21 % HERO HONDA MOTORS LTD. 4.91 % TATA POWER CO. LTD. 1.78 % RELIANCE INDUSTRIES LTD. 4.67 % DISH TV INDIA LTD. 0.00 % IDEA CELLULAR LTD. 0.36 % NATIONAL ALUMINIUM CO. LTD. 0.62 % BHARAT HEAVY ELECTRICALS LTD. 3.49 % MAHINDRA & MAHINDRA LTD. 1.29 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.33 % INFOSYS TECHNOLOGIES LTD. 3.21 % ZEE ENTERTAINMENT ENTERPRISES LTD. 0.20 % I T C LTD. 4.88 % BHARAT ELECTRONICS LTD. 0.78 % WIPRO LTD. 2.33 % BHARAT FORGE LTD. 0.61 % LUPIN LTD. 0.41 % P T C INDIA LTD. 0.06 % RELIANCE COMMUNICATIONS LTD. 0.56 % TATA MOTORS LTD. 0.89 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 1.93 % JAIPRAKASH ASSOCIATES LTD. 0.24 % ANDHRA BANK 0.21 % MARUTI SUZUKI INDIA LIMITED 2.49 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.58 % GRASIM INDUSTRIES LTD. 0.29 % H D F C BANK LTD. 1.36 % BHARAT PETROLEUM CORPN. LTD. 1.10 % RANBAXY LABORATORIES LTD. 0.60 % HINDUSTAN PETROLEUM CORPN. LTD. 1.23 % AMBUJA CEMENTS LTD. 1.27 % G M R INFRASTRUCTURE LTD. 0.25 % HINDUSTAN UNILEVER LTD. 4.20 % SATYAM COMPUTER SERVICES LTD. 2.19 % RELIANCE INFRASTRUCTURE LTD. 0.14 % BHARTI AIRTEL LTD. 5.94 % SIEMENS LTD. 0.30 % HINDALCO INDUSTRIES LTD. 0.43 % ZEE NEWS LTD. 0.00 % TATA STEEL LTD. 1.33 % AXIS BANK LTD.(FORLY.UTI BANK) 0.68 % ORIENTAL BANK OF COMMERCE 0.59 % POWERGRID CORPORATION OF INDIA 0.98 % RELIANCE POWER LIMITED 0.72 % BAJAJ FINSERV LTD 0.08 % BAJAJ AUTO LTD 0.21 % Total 100.00 %

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