moneyplus i portfolio

LIFE INSURANCE CORPORATION OF INDIA

INVESTMENT DEPARTMENT

ULIP CELL

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

Money Plus 1 - Bond Central Government S 8.24GOI 22.04.2018 100.00 %

Total 100.00 %

Debentures- Non Conv 11.65%LICHFL NCD 19.11.2010 100.00 %

Total 100.00 %

Money Plus 1 - Secured Central Government S 8.24GOI 22.04.2018 100.00 %

Total 100.00 %


Total 100.00 %

Equity Shares STEEL AUTHORITY OF INDIA LTD. 5.09 %

N T P C LTD. 6.09 %

TATA COMMUNICATIONS LTD (PREV NAME VIDESH SANCHAR NIGAM LTD)10.04 %

DABUR INDIA LTD. 4.17 %

G A I L (INDIA) LTD. 3.69 %

INDIAN HOTELS CO. LTD. 2.04 %

A C C LTD. 6.19 %

RELIANCE INDUSTRIES LTD. 8.66 %

IDEA CELLULAR LTD. 2.38 %

UNION BANK OF INDIA 7.58 %

STERLITE INDUSTRIES (INDIA) LTD. 6.03 %

INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD. 2.66 %

ANDHRA BANK 8.45 %

MARUTI SUZUKI INDIA LIMITED 2.72 %

INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 7.39 %

G M R INFRASTRUCTURE LTD. 2.72 %

SUZLON ENERGY LTD. 0.85 %

TATA STEEL LTD. 3.85 %

POWER FINANCE CORPN. LTD. 5.63 %

POWERGRID CORPORATION OF INDIA 3.77 %

Total 100.00 %

Money Plus 1 - Balanced Central Government S 8.24GOI 22.04.2018 100.00 %

Total 100.00 %


Total 100.00 %


N T P C LTD. 8.29 %





A C C LTD. 2.11 %






ANDHRA BANK 2.88 %


INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD. 2.51 %






Total 100.00 %

Money Plus 1 - Growth Central Government S 8.24GOI 22.04.2018 100.00 %

Total 100.00 %

Debentures- Non Conv 11.15%HDFC Redm NCD10.07.2008 39.74 %

11.75% HDFC 2011 51.18 %

11.65%LICHFL NCD 19.11.2010 9.08 %

Total 100.00 %



ULIP CELL


Non convertible Bond 9.01PFC15022011 ULIP III 79.08 %

11.75% REC 03.11.2011 20.92 %

Total 100.00 %


CAIRN INDIA LTD. 2.00 %

N T P C LTD. 5.16 %

CONTAINER CORPN. OF INDIA LTD. 0.92 %

PUNJAB NATIONAL BANK 2.70 %

INDIAN OVERSEAS BANK 0.95 %

CIPLA LTD. 2.15 %


VOLTAS LTD. 0.26 %



LARSEN & TOUBRO LTD. 2.12 %

RELIANCE PETROLEUM LTD. 2.81 %

I C I C I BANK LTD. 2.11 %

HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.19 %

A B B LTD. 2.00 %

STATE BANK OF INDIA 2.63 %

ASHOK LEYLAND LTD. 0.56 %

VIJAYA BANK 0.69 %

TATA CONSULTANCY SERVICES LTD. 1.81 %

OIL & NATURAL GAS CORPN. LTD. 3.61 %


A C C LTD. 1.64 %

BANK OF BARODA 0.42 %

BANK OF INDIA 2.63 %

HERO HONDA MOTORS LTD. 0.82 %

TATA POWER CO. LTD. 4.17 %





ALLAHABAD BANK 1.12 %

BHARAT HEAVY ELECTRICALS LTD. 1.65 %

MAHINDRA & MAHINDRA LTD. 0.91 %


INFOSYS TECHNOLOGIES LTD. 1.01 %

ZEE ENTERTAINMENT ENTERPRISES LTD. 0.44 %

I T C LTD. 2.38 %

WIPRO LTD. 0.98 %

BHARAT FORGE LTD. 0.54 %

RELIANCE COMMUNICATIONS LTD. 1.18 %

SYNDICATE BANK 0.34 %

JAIPRAKASH ASSOCIATES LTD. 0.23 %

ANDHRA BANK 0.73 %


H D F C BANK LTD. 2.39 %


HINDUSTAN UNILEVER LTD. 1.91 %

ULTRATECH CEMENT LTD. 0.64 %

SATYAM COMPUTER SERVICES LTD. 1.47 %

RELIANCE INFRASTRUCTURE LTD. 2.65 %

BHARTI AIRTEL LTD. 5.15 %

SIEMENS LTD. 0.84 %


HINDALCO INDUSTRIES LTD. 0.86 %


AXIS BANK LTD.(FORLY.UTI BANK) 3.30 %



ULIP CELL


CANARA BANK 1.09 %


ORIENTAL BANK OF COMMERCE 0.36 %

SUN PHARMACEUTICAL INDS. LTD. 1.75 %


RELIANCE POWER LIMITED 0.89 %

Total 100.00 %

moneyplus i portfolio

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