Successfully reported this slideshow.
We use your LinkedIn profile and activity data to personalize ads and to show you more relevant ads. You can change your ad preferences anytime.

Marketplus Portfolio

3,878 views

Published on

Published in: Business, Economy & Finance
  • thank u... thank u slideshare.net
       Reply 
    Are you sure you want to  Yes  No
    Your message goes here

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 %

×