futureplus portfolio

LIFE INSURANCE CORPORATION OF INDIA

INVESTMENT DEPARTMENT

ULIP CELL

Portfolio Product Type ID Number % Holding to Total (MV)

Future Plus - Bond Central Government S 7.40% 2012-MAY-03 GOVT OF INDIA 90.95 %

11.03% 2012-JUL-18 GOVT OF INDIA 4.70 %

8.07% 2017-JAN-15 GOVT OF INDIA 4.35 %

Total 100.00 %

State Government Se 7.77% 2015-MAY-19 ANDHRA PRADESH 62.95 %

7.39% 2015-JUNE-15 WESTBANGAL STATE 37.05 %

Total 100.00 %

Future Plus - Income Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 5.71 %

6.85% GOI 2012-04-05 46.50 %

7.37% 2014-APR-16 GOVT OF INDIA 18.84 %

8.07% 2017-JAN-15 GOVT OF INDIA 19.50 %

7.49% 2017-APR-16 GOVT OF INDIA 9.46 %

Total 100.00 %

State Government Se 7.77% 2015-MAY-19 RAJASTHAN GOVT 67.09 %


Total 100.00 %

Equity Shares STEEL AUTHORITY OF INDIA LTD. 4.01 %

N T P C LTD. 9.58 %

WIRE AND WIRELESS INDIA LTD. 0.00 %

CIPLA LTD. 6.01 %

G A I L (INDIA) LTD. 1.62 %

LARSEN & TOUBRO LTD. 6.99 %

I C I C I BANK LTD. 2.11 %

INDIAN HOTELS CO. LTD. 1.74 %

A C C LTD. 2.36 %

TATA POWER CO. LTD. 8.04 %

RELIANCE INDUSTRIES LTD. 8.18 %

DISH TV INDIA LTD. 0.00 %

NATIONAL ALUMINIUM CO. LTD. 0.63 %

INFOSYS TECHNOLOGIES LTD. 8.97 %

ZEE ENTERTAINMENT ENTERPRISES LTD. 0.00 %

I T C LTD. 4.24 %

H D F C BANK LTD. 2.61 %

BHARAT PETROLEUM CORPN. LTD. 12.45 %

RANBAXY LABORATORIES LTD. 2.02 %

H C L TECHNOLOGIES LTD. 2.48 %

TATA STEEL LTD. 2.73 %

ORIENTAL BANK OF COMMERCE 13.23 %

Total 100.00 %

Future Plus - Balanced Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 1.94 %

10.95% 2011-MAY-30 GOVT OF INDIA 6.94 %

6.85% GOI 2012-04-05 22.15 %

7.27% 2013-SEP-03 GOVT OF INDIA 19.26 %

7.37% 2014-APR-16 GOVT OF INDIA 19.23 %

7.59% 2016-APR-12 GOVT OF INDIA SEC 16.19 %

8.07% 2017-JAN-15 GOVT OF INDIA 4.64 %

7.49% 2017-APR-16 GOVT OF INDIA 9.65 %

Total 100.00 %

State Government Se 7.77% 2015-MAY-19 ANDHRA PRADESH 69.64 %


Total 100.00 %


CIPLA LTD. 5.51 %

TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)0.43 %



A B B LTD. 4.82 %

STATE BANK OF INDIA 6.11 %

TATA CONSULTANCY SERVICES LTD. 5.02 %

OIL & NATURAL GAS CORPN. LTD. 10.08 %



ULIP CELL



A C C LTD. 4.32 %




I T C LTD. 7.54 %

WIPRO LTD. 1.33 %

TATA MOTORS LTD. 0.53 %

MARUTI SUZUKI INDIA LIMITED 1.17 %





AMBUJA CEMENTS LTD. 4.32 %

HINDALCO INDUSTRIES LTD. 0.14 %



Total 100.00 %

Future Plus - Growth Central Government S 11.99% 2009-APR-07 GOVT OF INDIA 0.85 %

7.55% 2010-MAY-14 GOVT OF INDIA 30.98 %

12.32% 2011-JAN-29 GOVT OF INDIA 0.54 %

9.39% 2011-JUL-02 GOVT OF INDIA 16.02 %

6.85% GOI 2012-04-05 15.83 %

7.40% 2012-MAY-03 GOVT OF INDIA 5.74 %

11.03% 2012-JUL-18 GOVT OF INDIA 1.65 %

9.81% 2013-05-30 GOVT OF INDIA 0.81 %

7.27% 2013-SEP-03 GOVT OF INDIA 20.51 %

5.69% 2018-SEP-25 GOVT OF INDIA 2.21 %

5.48% 2009-JUN-12 GOVT.OF INDIA 4.86 %

Total 100.00 %

Other Approved Govt 7.59% OIL BOND 2015 100.00 %

Total 100.00 %

State Government Se 7.39% 2015-JUN-15 ANDHRAPRADESH STA 14.52 %

8.65% 2016-JUL-14 ANDHRA PRADESH GT 17.15 %

7.95% 2016-MAY-12 ASSAM STATE GOVT 8.01 %

8.04% 2016-MAY-12 J&K STATE GOVT. 7.49 %

7.95% 2016-MAY-12 M.P.STATE GOVT. 1.31 %

7.77% 2015-MAY-19 RAJASTHAN GOVT 11.84 %

7.85% 2016-FEB-28 UP STATE GOVT. 7.41 %


7.98% 2016-MAY-12 MANIPUR STATE GOV 6.72 %

7.95% 2016-MAY-12 MEGHALAYA STATE G 5.96 %

7.95% 2016-MAY-12 NAGALAND STATE GO 6.96 %

8.05% 2016-MAY-12 MIZORAM STATE GOV 0.75 %

8.65% 2016-JUL-14 SIKKIM GOVT 4.62 %

Total 100.00 %


CAIRN INDIA LTD. 0.17 %

N T P C LTD. 2.69 %

TATA CHEMICALS LTD. 0.40 %

CONTAINER CORPN. OF INDIA LTD. 0.66 %

PUNJAB NATIONAL BANK 1.18 %

TATA TEA LTD. 1.99 %

CIPLA LTD. 6.01 %

INDIAN OIL CORPN. LTD. 0.84 %

COLGATE-PALMOLIVE (INDIA) LTD. 0.23 %

TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)0.57 %

MAHANAGAR TELEPHONE NIGAM LTD. 0.38 %

DABUR INDIA LTD. 0.05 %




ULIP CELL


LARSEN & TOUBRO LTD. 0.43 %

RELIANCE PETROLEUM LTD. 0.20 %

PUNJAB TRACTORS LTD. 0.01 %

DR. REDDY'S LABORATORIES LTD. 2.83 %


KOTAK MAHINDRA BANK LTD. 0.01 %

HOUSING DEVELOPMENT FINANCE CORPN. LTD. 0.79 %

ADITYA BIRLA NUVO LTD. 0.09 %

A B B LTD. 0.42 %

STATE BANK OF INDIA 3.23 %

ASHOK LEYLAND LTD. 0.23 %

VIJAYA BANK 0.03 %

TATA CONSULTANCY SERVICES LTD. 4.52 %

SUNDRAM FASTENERS LTD. 0.07 %

OIL & NATURAL GAS CORPN. LTD. 6.88 %


A C C LTD. 1.27 %

BANK OF BARODA 0.44 %

BANK OF INDIA 0.19 %

BAJAJ HOLDINGS & INVESTMENT LTD. 0.36 %

HERO HONDA MOTORS LTD. 2.90 %



IDEA CELLULAR LTD. 0.15 %

T V S MOTOR CO. LTD. 0.04 %

NATIONAL ALUMINIUM CO. LTD. 1.48 %

UNION BANK OF INDIA 0.71 %

STERLITE INDUSTRIES (INDIA) LTD. 0.29 %

ALLAHABAD BANK 0.27 %

BHARAT HEAVY ELECTRICALS LTD. 1.89 %

MAHINDRA & MAHINDRA LTD. 1.54 %

INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 0.12 %

TAMIL NADU NEWSPRINT & PAPERS LTD. 0.06 %


I T C LTD. 3.27 %

WIPRO LTD. 0.72 %

BHARAT FORGE LTD. 0.66 %

RELIANCE COMMUNICATIONS LTD. 1.14 %

SYNDICATE BANK 0.21 %

TATA MOTORS LTD. 1.11 %

GLAXOSMITHKLINE PHARMACEUTICALS LTD. 3.06 %

JET AIRWAYS (INDIA) LTD. 0.05 %

ANDHRA BANK 0.42 %

MARUTI SUZUKI INDIA LIMITED 2.66 %

HOTEL LEELAVENTURE LTD. 0.11 %

INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 0.47 %

GRASIM INDUSTRIES LTD. 0.20 %





HINDUSTAN PETROLEUM CORPN. LTD. 2.82 %

AMBUJA CEMENTS LTD. 1.55 %

G M R INFRASTRUCTURE LTD. 0.07 %

BRITANNIA INDUSTRIES LTD. 0.21 %

HINDUSTAN UNILEVER LTD. 2.91 %

ULTRATECH CEMENT LTD. 0.23 %

TECH MAHINDRA LTD 0.00 %

SATYAM COMPUTER SERVICES LTD. 1.41 %

RELIANCE INFRASTRUCTURE LTD. 0.25 %



ULIP CELL


BHARTI AIRTEL LTD. 3.72 %

SIEMENS LTD. 0.88 %

AVENTIS PHARMA LTD. 0.07 %

HINDALCO INDUSTRIES LTD. 0.99 %


AXIS BANK LTD.(FORLY.UTI BANK) 0.83 %

CANARA BANK 0.31 %

POWER FINANCE CORPN. LTD. 0.12 %


WOCKHARDT LTD. 0.09 %

SUN PHARMACEUTICAL INDS. LTD. 0.73 %

UNITECH LTD. 0.03 %

POWERGRID CORPORATION OF INDIA 0.77 %

RELIANCE POWER LIMITED 0.12 %

BAJAJ FINSERV LTD 0.14 %

BAJAJ AUTO LTD 0.36 %

Total 100.00 %

futureplus portfolio

Business