LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A)

LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.90	2.40	0.80	8.10	21.80	14.17	12.77	10.81
Category Avg	-0.94	2.78	3.23	13.04	27.73	15.57	14.00	12.46
Category Best	0.84	10.32	14.25	35.77	51.63	33.79	29.70	41.85
Category Worst	-0.90	2.40	0.80	8.10	21.80	14.17	12.77	10.81

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.31	3,18,779.00	34.85
Equity	Infosys	IT - Software	4.65	1,47,887.00	22.15
Equity	HDFC Bank	Banks	4.35	1,43,238.00	20.74
Equity	Swan Energy	Diversified	4.06	2,88,939.00	19.36
Equity	Trent	Retailing	3.73	44,966.00	17.75
Equity	TCS	IT - Software	3.10	38,104.00	14.77
Equity	Titan Company	Consumer Durables	2.73	34,176.00	12.99
Equity	KSB	Industrial Products	2.65	32,699.00	12.61
Equity	Avenue Super.	Retailing	2.55	26,818.00	12.14
Equity	Pitti Engg.	Industrial Manufacturing	2.40	1,49,206.00	11.42
Equity	Bajaj Finance	Finance	2.25	14,814.00	10.73
Equity	SRF	Chemicals & Petrochemicals	2.20	40,979.00	10.49
Equity	Axis Bank	Banks	2.19	99,878.00	10.46
Equity	Reliance Industr	Petroleum Products	1.76	28,216.00	8.38
Equity	Carborundum Uni.	Industrial Products	1.72	64,638.00	8.20
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.56	21,562.00	7.43
Equity	Bharat Electron	Aerospace & Defense	1.53	3,61,186.00	7.28
Equity	Bharti Airtel	Telecom - Services	1.51	58,581.00	7.20
Equity	Maruti Suzuki	Automobiles	1.50	5,680.00	7.16
Equity	Tata Consumer	Agricultural Food & other Products	1.45	63,178.00	6.93
Equity	Bajaj Finserv	Finance	1.35	39,064.00	6.42
Equity	Kotak Mah. Bank	Banks	1.34	35,740.00	6.38
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.22	11,781.00	5.82
Equity	Hind. Unilever	Diversified FMCG	1.16	24,480.00	5.54
Equity	Cera Sanitary.	Consumer Durables	1.14	8,008.00	5.43
Equity	St Bk of India	Banks	1.12	70,733.00	5.32
Equity	CreditAcc. Gram.	Finance	1.11	36,724.00	5.29
Equity	Bajaj Electrical	Consumer Durables	1.04	54,438.00	4.94
Equity	Vinati Organics	Chemicals & Petrochemicals	1.02	33,058.00	4.86
Equity	L&T Fin.Holdings	Finance	0.97	2,90,934.00	4.60
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.95	14,961.00	4.51
Equity	Gokaldas Exports	Textiles & Apparels	0.83	55,697.00	3.93
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.81	12,356.00	3.85
Equity	Aditya Bir. Fas.	Retailing	0.80	1,84,998.00	3.80
Equity	Coforge	IT - Software	0.78	6,734.00	3.71
Equity	Star Health Insu	Insurance	0.72	63,091.00	3.43
Equity	SKF India	Industrial Products	0.72	8,226.00	3.42
Equity	Federal Bank	Banks	0.62	1,96,333.00	2.95
Equity	SBI Cards	Finance	0.55	38,285.00	2.61
Equity	Transport Corp.	Transport Services	0.55	32,047.00	2.60
Equity	M M Forgings	Auto Components	0.54	29,279.00	2.56
Equity	RHI Magnesita	Industrial Products	0.49	41,953.00	2.32
Equity	Five-Star Bus.Fi	Finance	0.48	31,663.00	2.28
Equity	Bajel Projects	Power	0.26	56,742.00	1.22
Equity	Bharti Airtel PP	Telecom - Services	0.07	4,329.00	0.36
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.79	0.00	8.53
Net CA & Others	Net CA & Others	-/-	-0.76	0.00	-3.61
Government Securities
Govt. Securities	GSEC	-/-	9.72	45,00,000.00	46.34
Govt. Securities	Karnataka	-/-	5.51	25,00,000.00	26.27
Govt. Securities	GSEC	-/-	5.44	25,00,000.00	25.94
Govt. Securities	GSEC	-/-	1.04	5,00,000.00	4.96
Govt. Securities	MAHARASHTRA	-/-	0.49	2,33,500.00	2.35
Govt. Securities	GSEC	-/-	0.42	2,00,000.00	2.00
Govt. Securities	GSEC	-/-	0.21	1,00,000.00	1.02
Govt. Securities	GSEC	-/-	0.21	1,00,000.00	1.02
Govt. Securities	GSEC	-/-	0.11	50,000.00	0.52

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