LIFE INSURANCE CORPORATION OF INDIA
                       INVESTMENT DEPARTMENT
                       ULIP CELL

 Portfo...
LIFE INSURANCE CORPORATION OF INDIA
                       INVESTMENT DEPARTMENT
                       ULIP CELL

 Portfo...
LIFE INSURANCE CORPORATION OF INDIA
            INVESTMENT DEPARTMENT
            ULIP CELL

Portfolio     Product Type   ...
LIFE INSURANCE CORPORATION OF INDIA
            INVESTMENT DEPARTMENT
            ULIP CELL

Portfolio     Product Type   ...
LIFE INSURANCE CORPORATION OF INDIA
            INVESTMENT DEPARTMENT
            ULIP CELL

Portfolio     Product Type   ...
Upcoming SlideShare
Loading in …5
×

Moneyplus Portfolio

3,365 views

Published on

Published in: Economy & Finance, Business
0 Comments
1 Like
Statistics
Notes
  • Be the first to comment

No Downloads
Views
Total views
3,365
On SlideShare
0
From Embeds
0
Number of Embeds
4
Actions
Shares
0
Downloads
98
Comments
0
Likes
1
Embeds 0
No embeds

No notes for slide

Moneyplus Portfolio

  1. 1. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) Money Plus - Bond Central Government S 5.87% 2010-JAN-02 GOI 2.71 % 8.07% 2017-JAN-15 GOVT OF INDIA 1.71 % 7.99% 2017-JUL-09 GOVT OF INDIA 83.81 % 8.24GOI 22.04.2018 11.78 % Total 100.00 % Other Approved Govt 7.59% OIL BOND 2015 100.00 % 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 % Money Plus - Secured Central Government S 5.87% 2010-JAN-02 GOI 18.51 % 8.07% 2017-JAN-15 GOVT OF INDIA 3.89 % 7.99% 2017-JUL-09 GOVT OF INDIA 51.82 % 5.48% 2009-JUN-12 GOVT.OF INDIA 12.35 % 8.24GOI 22.04.2018 13.43 % Total 100.00 % Other Approved Govt 7.59% OIL BOND 2015 18.70 % 7.07% OIL BOND 2009 44.54 % 7% OIL COS' GOI SPL BONDS 2012 36.76 % 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. 1.25 % PUNJAB NATIONAL BANK 3.35 % CIPLA LTD. 5.57 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 1.48 % MAHANAGAR TELEPHONE NIGAM LTD. 2.79 % DABUR INDIA LTD. 3.70 % G A I L (INDIA) LTD. 2.21 % LARSEN & TOUBRO LTD. 1.64 % RELIANCE PETROLEUM LTD. 2.75 % DR. REDDY'S LABORATORIES LTD. 1.61 % I C I C I BANK LTD. 1.06 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 5.52 % STATE BANK OF INDIA 1.96 % TATA CONSULTANCY SERVICES LTD. 4.20 % OIL & NATURAL GAS CORPN. LTD. 2.09 % A C C LTD. 1.52 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.37 % HERO HONDA MOTORS LTD. 3.02 % T V S MOTOR CO. LTD. 0.34 % UNION BANK OF INDIA 3.36 % ALLAHABAD BANK 0.70 % ZEE ENTERTAINMENT ENTERPRISES LTD. 1.64 % I T C LTD. 5.87 % WIPRO LTD. 0.36 % RELIANCE COMMUNICATIONS LTD. 1.47 % TATA MOTORS LTD. 3.09 % ANDHRA BANK 2.08 % MARUTI SUZUKI INDIA LIMITED 2.01 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 1.31 % BHARAT PETROLEUM CORPN. LTD. 2.67 % AMBUJA CEMENTS LTD. 3.92 % SATYAM COMPUTER SERVICES LTD. 7.30 % BHARTI AIRTEL LTD. 4.54 % SUZLON ENERGY LTD. 0.94 % HINDALCO INDUSTRIES LTD. 2.79 % TATA STEEL LTD. 0.68 % WOCKHARDT LTD. 1.74 % CENTRAL BANK OF INDIA 2.01 %
  2. 2. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) POWERGRID CORPORATION OF INDIA 4.58 % BAJAJ FINSERV LTD 0.14 % BAJAJ AUTO LTD 0.37 % Total 100.00 % Money Plus - Balance Central Government S 5.87% 2010-JAN-02 GOI 9.83 % 8.07% 2017-JAN-15 GOVT OF INDIA 4.14 % 7.49% 2017-APR-16 GOVT OF INDIA 6.68 % 7.99% 2017-JUL-09 GOVT OF INDIA 58.52 % 5.48% 2009-JUN-12 GOVT.OF INDIA 6.56 % 8.24GOI 22.04.2018 14.27 % Total 100.00 % Other Approved Govt 7.59% OIL BOND 2015 19.83 % 7.07% OIL BOND 2009 44.73 % 7% OIL COS' GOI SPL BONDS 2012 35.44 % 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. 2.42 % PUNJAB NATIONAL BANK 1.62 % CIPLA LTD. 5.82 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 4.30 % MAHANAGAR TELEPHONE NIGAM LTD. 2.02 % DABUR INDIA LTD. 4.47 % G A I L (INDIA) LTD. 5.35 % LARSEN & TOUBRO LTD. 1.32 % RELIANCE PETROLEUM LTD. 3.33 % DR. REDDY'S LABORATORIES LTD. 1.55 % I C I C I BANK LTD. 0.64 % VIJAYA BANK 1.29 % TATA CONSULTANCY SERVICES LTD. 1.78 % OIL & NATURAL GAS CORPN. LTD. 1.89 % A C C LTD. 1.47 % HERO HONDA MOTORS LTD. 2.92 % RELIANCE INDUSTRIES LTD. 4.12 % T V S MOTOR CO. LTD. 0.62 % UNION BANK OF INDIA 4.06 % ALLAHABAD BANK 1.26 % BHARAT HEAVY ELECTRICALS LTD. 7.41 % ZEE ENTERTAINMENT ENTERPRISES LTD. 2.97 % I T C LTD. 1.58 % WIPRO LTD. 0.44 % RELIANCE COMMUNICATIONS LTD. 2.13 % TATA MOTORS LTD. 2.49 % ANDHRA BANK 3.02 % AMBUJA CEMENTS LTD. 2.37 % HINDUSTAN UNILEVER LTD. 2.15 % SATYAM COMPUTER SERVICES LTD. 2.65 % BHARTI AIRTEL LTD. 7.32 % SIEMENS LTD. 0.65 % SUZLON ENERGY LTD. 0.38 % HINDALCO INDUSTRIES LTD. 1.92 % TATA STEEL LTD. 0.99 % ORIENTAL BANK OF COMMERCE 2.93 % WOCKHARDT LTD. 0.99 % CENTRAL BANK OF INDIA 2.15 % POWERGRID CORPORATION OF INDIA 2.21 % RELIANCE POWER LIMITED 1.00 % Total 100.00 % Money Plus - Growth Central Government S 5.87% 2010-JAN-02 GOI 2.79 % 7.55% 2010-MAY-14 GOVT OF INDIA 11.16 %
  3. 3. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) 12.25% 2010-JUL-02 GOVT OF INDIA 2.47 % 11.3% 2010-JUL-28 GOVT OF INDIA 4.14 % 8.75% 2010-DEC-13 GOVT OF INDIA 5.01 % 9.39% 2011-JUL-02 GOVT OF INDIA 4.26 % 7.27% 2013-SEP-03 GOVT OF INDIA 6.11 % 7.37% 2014-APR-16 GOVT OF INDIA 12.48 % 7.59% 2016-APR-12 GOVT OF INDIA SEC 5.48 % 8.07% 2017-JAN-15 GOVT OF INDIA 2.60 % 7.49% 2017-APR-16 GOVT OF INDIA 4.09 % 7.99% 2017-JUL-09 GOVT OF INDIA 25.60 % 5.48% 2009-JUN-12 GOVT.OF INDIA 2.14 % 6.57% 2011-FEB-24 GOI 8.04 % 8.24GOI 22.04.2018 3.62 % Total 100.00 % Other Approved Govt 7.44% OIL BONDS 2012 6.01 % 7.59% OIL BOND 2015 27.84 % 7.61% OIL BOND 2015 12.93 % 7.07% OIL BOND 2009 35.42 % 7.33% 2009-MAR-07 OIL BOND 2.14 % 7% OIL COS' GOI SPL BONDS 2012 15.66 % Total 100.00 % State Government Se 10.52% 2010-APR-25 MAHARASHTRA GOVT 9.89 % 8.45%2017-FEB-23 UTTAR PRADESH 47.24 % 8.12KLSDL2018 18.93 % 8.30WB10032018 23.94 % Total 100.00 % Debentures- Non Conv IDFC 9.33%030620011 NCD 8.12 % 10.40% NCD Tata Sons 2013 9.13 % 11.15%HDFC Redm NCD10.07.2008 13.97 % 11.10% EXIM Bond 2011 18.61 % LIC HSG FIANCE ltd 11.40% 17.09.2008 18.02 % TATA MOTORS 13.75%NCD-5.11.2009 13.25 % 11.65%LICHFL NCD 19.11.2010 18.90 % Total 100.00 % Non convertible Bond 9.01% pfc 15.02.2011 2nd sanctione 24.01 % 12.25% IOCL BONDS 23.09.2008 25.16 % 11.75% REC 03.11.2011 50.82 % Total 100.00 % Equity Shares STEEL AUTHORITY OF INDIA LTD. 3.23 % CAIRN INDIA LTD. 0.05 % N T P C LTD. 4.93 % TATA CHEMICALS LTD. 0.24 % CONTAINER CORPN. OF INDIA LTD. 0.00 % PUNJAB NATIONAL BANK 2.40 % INDIAN OVERSEAS BANK 0.06 % CIPLA LTD. 3.34 % INDIAN OIL CORPN. LTD. 0.30 % TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD) 1.89 % MAHANAGAR TELEPHONE NIGAM LTD. 0.86 % VOLTAS LTD. 0.06 % DABUR INDIA LTD. 1.00 % G A I L (INDIA) LTD. 2.65 % LARSEN & TOUBRO LTD. 1.17 % RELIANCE PETROLEUM LTD. 0.89 % PUNJAB TRACTORS LTD. 0.01 % DR. REDDY'S LABORATORIES LTD. 1.01 % I C I C I BANK LTD. 1.92 % HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.48 % ELDER PHARMACEUTICALS LTD. 0.02 % A B B LTD. 1.26 %
  4. 4. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) STATE BANK OF INDIA 4.93 % ASHOK LEYLAND LTD. 0.13 % VIJAYA BANK 0.24 % TATA CONSULTANCY SERVICES LTD. 0.91 % AUROBINDO PHARMA LTD. 0.04 % OIL & NATURAL GAS CORPN. LTD. 5.46 % INDIAN HOTELS CO. LTD. 0.20 % A C C LTD. 1.99 % BANK OF BARODA 0.15 % BANK OF INDIA 0.73 % BAJAJ HOLDINGS & INVESTMENT LTD. 0.15 % HERO HONDA MOTORS LTD. 1.79 % TATA POWER CO. LTD. 1.16 % BALLARPUR INDUSTRIES LTD. 0.01 % I F C I LTD. 0.01 % RELIANCE INDUSTRIES LTD. 6.98 % B A S F INDIA LTD. 0.04 % IDEA CELLULAR LTD. 1.10 % T V S MOTOR CO. LTD. 0.13 % NATIONAL ALUMINIUM CO. LTD. 0.05 % UNION BANK OF INDIA 1.06 % STERLITE INDUSTRIES (INDIA) LTD. 0.22 % INDIA CEMENTS LTD. 0.19 % ALLAHABAD BANK 0.07 % BHARAT HEAVY ELECTRICALS LTD. 3.07 % MAHINDRA & MAHINDRA LTD. 1.49 % INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.52 % INFOSYS TECHNOLOGIES LTD. 1.87 % ZEE ENTERTAINMENT ENTERPRISES LTD. 1.01 % I T C LTD. 5.08 % WIPRO LTD. 0.94 % BHARAT FORGE LTD. 0.21 % LUPIN LTD. 0.08 % RELIANCE COMMUNICATIONS LTD. 1.70 % SYNDICATE BANK 0.29 % TATA MOTORS LTD. 0.85 % GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.50 % JAIPRAKASH ASSOCIATES LTD. 0.43 % ANDHRA BANK 0.58 % MARUTI SUZUKI INDIA LIMITED 2.07 % HOTEL LEELAVENTURE LTD. 0.01 % INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.47 % GRASIM INDUSTRIES LTD. 1.07 % H D F C BANK LTD. 2.63 % BHARAT PETROLEUM CORPN. LTD. 0.74 % RANBAXY LABORATORIES LTD. 0.65 % H C L TECHNOLOGIES LTD. 0.26 % HINDUSTAN PETROLEUM CORPN. LTD. 0.70 % AMBUJA CEMENTS LTD. 0.88 % G M R INFRASTRUCTURE LTD. 0.10 % HINDUSTAN UNILEVER LTD. 1.92 % ULTRATECH CEMENT LTD. 0.04 % TECH MAHINDRA LTD 0.12 % SATYAM COMPUTER SERVICES LTD. 1.06 % RELIANCE INFRASTRUCTURE LTD. 0.01 % BHARTI AIRTEL LTD. 5.93 % APOLLO TYRES LTD. 0.02 % SIEMENS LTD. 1.21 % SUZLON ENERGY LTD. 0.11 % HINDALCO INDUSTRIES LTD. 0.77 %
  5. 5. LIFE INSURANCE CORPORATION OF INDIA INVESTMENT DEPARTMENT ULIP CELL Portfolio Product Type ID Number % Holding to Total (MV) TATA STEEL LTD. 0.78 % AXIS BANK LTD.(FORLY.UTI BANK) 0.57 % CANARA BANK 0.49 % POWER FINANCE CORPN. LTD. 0.10 % CADILA HEALTHCARE LTD. 0.14 % ORIENTAL BANK OF COMMERCE 0.50 % WOCKHARDT LTD. 0.08 % SUN PHARMACEUTICAL INDS. LTD. 0.44 % SUN PHARMA ADVANCED RESEARCH CO.LTD 0.01 % UNITECH LTD. 0.03 % CENTRAL BANK OF INDIA 0.07 % POWERGRID CORPORATION OF INDIA 0.31 % RELIANCE POWER LIMITED 0.35 % RURAL ELECTRIFICATION CORP.LTD. 0.02 % BAJAJ FINSERV LTD 0.06 % BAJAJ AUTO LTD 0.15 % CORE PROJECTS & TECHNOLOGIES LTD. 0.00 % UNITY INFRAPROJECTS LTD. 0.01 % Total 100.00 %

×