Asset Allocation for L&t Triple Ace-regular-quarterly Idcw Payout Fund Growth
Top 10 Holdings of L&t Triple Ace-regular-quarterly Idcw Payout Fund Growth
52.58 % of total assets
07.26% GOI 14-01-2029(7.98%)
06.79% GOI 15-05-2027(7.47%)
07.17% GOI 08-01-2028(6.49%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(4.84%)
7.32% NTPC Limited 17-07-2029 **(4.77%)
7.49% National Highways Authority of India 01-08-2029 **(4.61%)
7.41% Indian Oil Corporation Limited 22-10-2029 **(4.56%)
8.24% Power Grid Corporation of India Limited 14-02-2029 **(4.13%)
7.08% Indian Railway Finance Corporation Limited 28-02-2030 **(3.98%)
8.44% HDFC Bank Limited 28-12-2028 **(3.76%)
Detailed Portfolio of L&t Triple Ace-regular-quarterly Idcw Payout Fund Growth
Portfolio Date -31 Jul 2022
Debt Holdings -61
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 07.26% GOI 14-01-2029 |
7.98% | 567.860 Cr | |
| 06.79% GOI 15-05-2027 |
7.47% | 531.608 Cr | |
| 07.17% GOI 08-01-2028 |
6.49% | 461.562 Cr | |
| 7.32% NTPC Limited 17-07-2029 ** |
4.77% | 339.191 Cr | |
| 7.49% National Highways Authority of India 01-08-2029 ** |
4.61% | 327.925 Cr | |
| 7.41% Indian Oil Corporation Limited 22-10-2029 ** |
4.56% | 324.140 Cr | |
| 8.24% Power Grid Corporation of India Limited 14-02-2029 ** |
4.13% | 294.111 Cr | |
| 7.08% Indian Railway Finance Corporation Limited 28-02-2030 ** |
3.98% | 283.065 Cr | |
| 8.44% HDFC Bank Limited 28-12-2028 ** |
3.76% | 267.634 Cr | |
| 7.43% National Bank for Agriculture & Rural Development 31-01-2030 ** |
3.58% | 254.361 Cr | |
| 6.67% ICICI Bank Limited 26-11-2028 ** |
3.50% | 249.335 Cr | |
| 7.70% National Highways Authority of India 13-09-2029 ** |
3.34% | 237.419 Cr | |
| 7.22% Export Import Bank of India 03-08-2027 ** |
3.17% | 225.419 Cr | |
| 8.41% Housing and Urban Development Corporation Limited 15-03-2029 ** |
2.52% | 178.919 Cr | |
| 8.30% NTPC Limited 15-01-2029 ** |
2.45% | 174.109 Cr | |
| 7.10% National Bank for Agriculture & Rural Development 08-02-2030 ** |
2.21% | 156.859 Cr | |
| 8.55% Housing Development Finance Corporation Limited 27-03-2029 ** |
2.19% | 155.944 Cr | |
| 8.30% Rec Limited 25-03-2029 ** |
1.66% | 118.341 Cr | |
| 7.14% Rec Limited 02-03-2030 ** |
1.56% | 111.035 Cr | |
| 8.37% Housing and Urban Development Corporation Limited 25-03-2029 ** |
1.44% | 102.596 Cr | |
| 7.38% GOI -20-06-2027 |
1.44% | 102.270 Cr | |
| 7.20% Power Grid Corporation of India Limited 09-08-2027 ** |
1.21% | 85.793 Cr | |
| 8.35% Indian Railway Finance Corporation Limited 13-03-2029 ** |
1.14% | 81.077 Cr | |
| 8.54% Rec Limited 15-11-2028 ** |
1.14% | 80.730 Cr | |
| 6.87% National Bank for Agriculture & Rural Development 08-03-2030 ** |
1.05% | 74.433 Cr | |
| 8.05% Housing Development Finance Corporation Limited 22-10-2029 ** |
0.90% | 64.324 Cr | |
| 8.45% Indian Railway Finance Corporation Limited 04-12-2028 ** |
0.90% | 64.214 Cr | |
| 7.50% Indian Railway Finance Corporation Limited 09-09-2029 ** |
0.79% | 56.163 Cr | |
| 8.15% National Bank for Agriculture & Rural Development 28-03-2029 ** |
0.75% | 53.359 Cr | |
| 7.55% Indian Railway Finance Corporation Limited 06-11-2029 ** |
0.75% | 53.263 Cr | |
| 7.80% National Highways Authority of India 26-06-2029 ** |
0.72% | 51.198 Cr | |
| 7.34% Power Grid Corporation of India Limited 13-07-2029 ** |
0.70% | 49.941 Cr | |
| 6.47% MAHARSHTRA SDL 21-10-2028 |
0.68% | 48.302 Cr | |
| 6.45% ICICI Bank Limited 15-06-2028 ** |
0.67% | 47.647 Cr | |
| 7.30% Power Grid Corporation of India Limited 19-06-2027 ** |
0.57% | 40.550 Cr | |
| 8.50% National Bank for Agriculture & Rural Development 27-02-2029 ** |
0.54% | 38.248 Cr | |
| 8.42% National Bank for Agriculture & Rural Development 13-02-2029 ** |
0.54% | 38.199 Cr | |
| 8.20% National Bank for Agriculture & Rural Development 16-03-2028 ** |
0.45% | 32.117 Cr | |
| 8.95% Food Corporation of India Limited 01-03-2029 ** |
0.39% | 27.643 Cr | - |
| 8.60% Housing and Urban Development Corporation Limited 12-11-2028 ** |
0.38% | 27.015 Cr | |
| 7.49% Indian Railway Finance Corporation Limited 28-05-2027 ** |
0.36% | 25.772 Cr | |
| 7.40% Housing Development Finance Corporation Limited 28-02-2030 ** |
0.35% | 25.105 Cr | |
| 8.55% Indian Railway Finance Corporation Limited 21-02-2029 ** |
0.32% | 22.470 Cr | |
| 8.58% Housing and Urban Development Corporation Limited 14-02-2029 ** |
0.31% | 22.002 Cr | |
| 8.40% Nuclear Power Corporation Of India Limited 28-11-2028 ** |
0.31% | 21.674 Cr | |
| 8.27% National Highways Authority of India 28-03-2029 ** |
0.30% | 21.358 Cr | |
| 8.40% Nuclear Power Corporation Of India Limited 26-11-2027 ** |
0.27% | 19.300 Cr | |
| 8.15% Export Import Bank of India 21-01-2030 ** |
0.23% | 16.145 Cr | |
| 7.49% Power Grid Corporation of India Limited 25-10-2029 ** |
0.22% | 15.908 Cr | |
| 7.64% Food Corporation of India Limited 12-12-2029 ** |
0.22% | 15.768 Cr | - |
| 8.14% Nuclear Power Corporation Of India Limited 24-03-2029 ** |
0.15% | 10.684 Cr | |
| 8.14% Nuclear Power Corporation Of India Limited 25-03-2028 ** |
0.15% | 10.670 Cr | |
| 8.40% Power Grid Corporation of India Limited 27-05-2029 ** |
0.15% | 10.655 Cr | |
| 8.50 NHPC Limited 14-07-2028 ** |
0.15% | 10.557 Cr | |
| 9% Housing Development Finance Corporation Limited 29-11-2028 ** |
0.12% | 8.813 Cr | |
| 9.05% Housing Development Finance Corporation Limited 16-10-2028 ** |
0.11% | 7.900 Cr | |
| 8.87% Export Import Bank of India 30-10-2029 ** |
0.08% | 5.713 Cr | |
| 8.70% Power Grid Corporation of India Limited 15-07-2028 ** |
0.08% | 5.329 Cr | |
| 8.09% Rec Limited 21-03-2028 ** |
0.08% | 5.319 Cr | |
| 8.40% Power Grid Corporation of India Limited 27-05-2028 ** |
0.08% | 5.317 Cr | |
| 7.48% Indian Railway Finance Corporation Limited 13-08-2029 ** |
0.07% | 4.914 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo |
4.84% | 344.211 Cr | - |
| (b) Net Receivables/(Payables) |
0.02% | 1.433 Cr | - |
Insight on the composition of the L&t Triple Ace-regular-quarterly Idcw Payout Fund Growth
Style Box of the L&t Triple Ace-regular-quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the L&t Triple Ace-regular-quarterly Idcw Payout Fund Growth
