LIFE INSURANCE CORPORATION OF INDIA
Portfolio ofNew Endowment-Balanced (SFIN No.ULIF001201114LICNED+BAL512)as on"30.06.2019
%Holding to total Net Asset . Particulars Value (NAV) I Equity Investments BRITANNIA INDUSTRIES LTD. 1.80% HINDALCO INDUSTRIES LTD. 1.70% TATA STEEL LTD. 1.69% KOTAK MAHINDRA BANK LTD. 1.62% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.60% BHARAT PETROLEUM CORPN. LTD. 1.48% GRASIM INDUSTRIES LTD. 1.42% DR. REDDY'S LABORATORIES LTD. 1.41% MAHINDRA & MAHINDRA LTD. 1.40% MARUTI SUZUKI INDIA LIMITED 1.36% TATA CHEMICALS LTD. 1.34% ASIAN PAINTS LTD. 1.31% AUROBINDO PHARMA LTD. 1.30% HERO MOTOCORP LTD. 1.27% SUN PHARMACEUTICAL INDS. LTD. 1.27% SIEMENS LTD. 1.16% G A I L (INDIA) LTD. 1.14% HINDUSTAN PETROLEUM CORPN. LTD. 1.06% STATE BANK OF INDIA 1.00% HINDUSTAN UNILEVER LTD. 0.98% GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 0.94% GODREJ CONSUMER PRODUCTS LTD. 0.91% ULTRATECH CEMENT LTD. 0.90% WIPRO LTD. 0.90% UPL Limited 0.89% GODREJ INDUSTRIES LTD 0.88% INDIAN OIL CORPN. LTD. 0.85% DABUR INDIA LTD. 0.85% LARSEN & TOUBRO LTD. 0.85% LUPIN LTD. 0.80% RELIANCE INDUSTRIES LTD. 0.76% COLGATE-PALMOLIVE (INDIA) LTD. 0.72% POWERGRID CORPORATION OF INDIA 0.72% COAL INDIA LIMITED 0.70% YES BANK LTD. 0.69% CONTAINER CORPN. OF INDIA LTD. 0.65% AXIS BANK LTD.(FORLY.UTI BANK) 0.64% CASTROL INDIA LTD. 0.64% BAJAJ AUTO LTD 0.64% OIL & NATURAL GAS CORPN. LTD. 0.61% CUMMINS INDIA LTD. 0.51% GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.51% OIL INDIA LIMITED 0.50% I T C LTD. 0.50% H D F C BANK LTD. 0.48% TATA CONSULTANCY SERVICES LTD. 0.47% MAHINDRA & mAHINDRA FINANCIAL SERVICES LTD 0.47% TORRENT PHARMA 0.47% CRISIL LTD. 0.45% Infosys Ltd formerly INFOSYS TECHNOLOGIES LTD. 0.45% APOLLO HOSPITALS ENTERPRISE LTD. 0.41% BOSCH LIMITED 0.41% TITAN COMPANY LTD. 0.41% I C I C I BANK LTD. 0.40% BATA INDIA LTD. 0.40% TECH MAHINDRA LTD 0.39% A C C LTD. 0.38% HINDUSTAN ZINC LTD. 0.37% MARICO INDUSTRIES LTD. 0.36% CIPLA LTD. 0.34% VEDANTA LTD FORMERLY SESA STERLITE LTD 0.32% INDUSIND BANK LTD. 0.30% BHARAT FORGE LTD. 0.30% TATA MOTORS LTD. 0.30% PIRAMAL ENTERPRISES LTD-formerly PIRAMAL HEALTHCARE LTD 0.30% EXIDE INDUSTRIES LTD. 0.21% ZEE ENTERTAINMENT ENTERPRISES LTD. 0.21% AMBUJA CEMENTS LTD. 0.19% MOIL LIMITED 0.19% N T P C LTD. 0.17% H C L TECHNOLOGIES LTD. 0.16% MOTHERSON SUMI SYSTEMS LTD 0.16% NESTLE INDIA LTD. 0.15% CANARA BANK 0.14% RITES LIMITED 0.13% TATA POWER CO. LTD. 0.13% BAJAJ FINSERV LTD 0.10% HAVELLS LTD 0.10% ZYDUS WELLNESS LTD. 0.08% BHARAT ELECTRONICS LTD. 0.08% INDIABULLS HOUSING FINANCE LTD. 0.04% FEDERAL BANK LTD. 0.03% HOUSING & URBAN DEV CORPORATION LTD 0.02% GATEWAY DISTRIPARKS LTD. 0.02% Equity Investments Total 55.39% II Debt Instruments Central Govt.Securities 7.72% GOI 25/05/2025 1.90% 8.24% 2027-FEB-15 GOVT OF INDIA 1.63% 7.35% GOI 22.06.2024 1.55% 7.88% GS 19-03-2030 0.65% 7.68% GOI 15/12/2023 0.31% Central Govt.Securities Total 6.04% State Govt Securities 9.09 Tamil Nadu 19-10-2021 4.14% 8.40% KERALA SDL 27.02.2034 3.32% 8.12% HARYANA SDL 27.03.2036 3.31% 8.25% ANDHRA PRADESH SDL 16.01.2034 3.28% 7.89% HARYANA 15.03.2027 3.14% 8.34% PUNJAB SDL 02.01.2029 2.59% 8.55% ANDHRA PRADESH SDL 06.11.2032 1.68% 8.25%HARYANA SDL 02.01.2039 1.64% 8.30% GUJRAT SDL 06.02.2029 1.62% 7.98% Uttarpradesh 11.04.2028 1.58% 8.00% GUJARAT 20.04.2026 1.57% 7.96%WB08.07.2019 1.52% 7.22% RAJASTHAN SDL 26.07.2032 1.51% 7.22% GOA 12.07.2027 1.51% 8.10% WEST BENGAL SDL 23.03.2026 0.95% 7.79% KARNATAKA 03.01.2028 0.78% 8.51% HARYANA 10.02.2026 0.64% 7.18% JAMMU&KASHMIR 28.09.2026 0.60% 8.39% UTTAR PRADESH 27.01.2026 0.32% 8.29% ANDHRA PRADESH 13.01.2026 0.32% 8.04% SIKKIM15.06.2026 0.31% State Govt.Securities Total 36.35% Corporate Debentures & Bonds 9.45% PFC 01.09.2026 1.65% NTPC BONUS DEBENTURE 0.94% Corporate Debentures & Bonds Total 2.59% Debt Instruments Total 44.98% III Short Term Investments/Money Market Instruments Liquid Funds of Mutual Funds 4.17% Short Term Investments/Money Market Instruments Total 4.17% Net Current Asset -4.54% IV GRAND TOTAL 100.00%
Investments Approved Asset Pattern Actual Asset Pattern
Equity 30%-70% 55.39%
Debt Instruments 30%-100% 44.98%
Money Market Instruments & Net Current Asset upto 40% -0.38%