Asset Allocation for Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout Fund Growth
Top 10 Holdings of Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout Fund Growth
58.22 % of total assets
7.26% Government of India(13.06%)
6.88% REC Ltd. **(8.87%)
7.25% Small Industries Development Bk of India **(4.65%)
7.75% Small Industries Development Bk of India **(4.64%)
7.39% Bank of Baroda **(4.63%)
7.89% Power Grid Corporation of India Ltd. **(4.57%)
7.4% National Bk for Agriculture & Rural Dev. **(4.50%)
8.021918% Bajaj Finance Ltd. **(4.46%)
7.35% NTPC Ltd. **(4.45%)
4.5% Oil & Natural Gas Corporation Ltd. **(4.39%)
Detailed Portfolio of Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -27
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India |
13.06% | 147.511 Cr | |
| 6.88% REC Ltd. ** |
8.87% | 100.269 Cr | |
| 7.25% Small Industries Development Bk of India ** |
4.65% | 52.576 Cr | |
| 7.75% Small Industries Development Bk of India ** |
4.64% | 52.401 Cr | |
| 7.39% Bank of Baroda ** |
4.63% | 52.336 Cr | |
| 7.89% Power Grid Corporation of India Ltd. ** |
4.57% | 51.631 Cr | |
| 7.4% National Bk for Agriculture & Rural Dev. ** |
4.50% | 50.850 Cr | |
| 8.021918% Bajaj Finance Ltd. ** |
4.46% | 50.396 Cr | |
| 7.35% NTPC Ltd. ** |
4.45% | 50.255 Cr | |
| 4.5% Oil & Natural Gas Corporation Ltd. ** |
4.39% | 49.640 Cr | |
| State Bank of India ** # |
4.31% | 48.721 Cr | |
| 7.38% Government of India |
4.24% | 47.860 Cr | |
| 5.32% National Housing Bank ** |
4.15% | 46.917 Cr | |
| 7.34% Power Grid Corporation of India Ltd. ** |
2.34% | 26.456 Cr | |
| 7.12% Hindustan Petroleum Corporation Ltd. ** |
2.33% | 26.285 Cr | |
| 7.25% National Bk for Agriculture & Rural Dev. ** |
2.33% | 26.282 Cr | |
| 6.09% Housing & Urban Development Corp Ltd. ** |
2.32% | 26.248 Cr | |
| 7.59% Power Finance Corporation Ltd. ** |
2.30% | 26.002 Cr | |
| 7.2% National Bk for Agriculture & Rural Dev. ** |
2.30% | 25.981 Cr | |
| 7.59% Power Finance Corporation Ltd. ** |
2.29% | 25.838 Cr | |
| 7.725% Larsen & Toubro Ltd. ** |
2.24% | 25.350 Cr | |
| 4.64% Oil & Natural Gas Corporation Ltd. ** |
2.24% | 25.257 Cr | |
| 7.55% Power Finance Corporation Ltd. ** |
2.22% | 25.134 Cr | |
| 7.7% State Government of Maharashtra |
1.82% | 20.581 Cr | |
| 7.34% GAIL (India) Ltd. ** |
1.36% | 15.409 Cr | |
| 7.15% Small Industries Development Bk of India ** |
0.47% | 5.304 Cr | |
| 5.63% Government of India |
0.04% | 0.484 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
0.45% | 5.031 Cr | - |
| Net Receivables / (Payables) |
-0.16% | -1.747 Cr | - |
Insight on the composition of the Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout Fund Growth
Style Box of the Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout Fund Growth
Portfolio Characteristics of the Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout Fund Growth
