Asset Allocation for Lic Mf Banking And Psu Debt Fund-regular Plan-monthly Dividend-idcw Payout Fund Growth
Top 10 Holdings of Lic Mf Banking And Psu Debt Fund-regular Plan-monthly Dividend-idcw Payout Fund Growth
63.27 % of total assets
7.26% Government of India(15.03%)
6.88% REC Ltd. **(8.26%)
Treps(7.78%)
7.38% Government of India(5.96%)
7.89% Power Grid Corporation of India Ltd. **(4.56%)
6.19% Indian Railway Finance Corporation Ltd. **(4.42%)
7.25% National Bk for Agriculture & Rural Dev. **(4.33%)
7.25% Small Industries Development Bk of India(4.32%)
7.75% Small Industries Development Bk of India **(4.31%)
7.39% Bank of Baroda **(4.31%)
Detailed Portfolio of Lic Mf Banking And Psu Debt Fund-regular Plan-monthly Dividend-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -25
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India |
15.03% | 178.936 Cr | |
| 6.88% REC Ltd. ** |
8.26% | 98.264 Cr | |
| 7.38% Government of India |
5.96% | 70.889 Cr | |
| 7.89% Power Grid Corporation of India Ltd. ** |
4.56% | 54.283 Cr | |
| 6.19% Indian Railway Finance Corporation Ltd. ** |
4.42% | 52.580 Cr | |
| 7.25% National Bk for Agriculture & Rural Dev. ** |
4.33% | 51.507 Cr | |
| 7.25% Small Industries Development Bk of India |
4.32% | 51.452 Cr | |
| 7.75% Small Industries Development Bk of India ** |
4.31% | 51.296 Cr | |
| 7.39% Bank of Baroda ** |
4.31% | 51.245 Cr | |
| 7.4% National Bk for Agriculture & Rural Dev. |
4.18% | 49.727 Cr | |
| 4.5% Oil & Natural Gas Corporation Ltd. ** |
4.11% | 48.868 Cr | |
| State Bank of India # |
4.04% | 48.034 Cr | |
| 5.32% National Housing Bank ** |
3.89% | 46.276 Cr | |
| 6.55% NTPC Ltd. ** |
3.55% | 42.207 Cr | |
| 5.8% National Housing Bank ** |
2.19% | 26.047 Cr | |
| 7.34% Power Grid Corporation of India Ltd. |
2.18% | 25.991 Cr | |
| 6.09% Housing & Urban Development Corp Ltd. ** |
2.18% | 25.891 Cr | |
| 7.12% Hindustan Petroleum Corporation Ltd. ** |
2.17% | 25.792 Cr | |
| 7.59% Power Finance Corporation Ltd. ** |
2.14% | 25.443 Cr | |
| 7.59% Power Finance Corporation Ltd. |
2.11% | 25.160 Cr | |
| 4.64% Oil & Natural Gas Corporation Ltd. ** |
2.09% | 24.882 Cr | |
| 6.44% Indian Oil Corporation Ltd. ** |
1.27% | 15.098 Cr | |
| 7.34% GAIL (India) Ltd. ** |
1.27% | 15.060 Cr | |
| 7.15% Small Industries Development Bk of India ** |
0.87% | 10.389 Cr | |
| 5.63% Government of India |
0.04% | 0.487 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
7.78% | 92.591 Cr | - |
| Net Receivables / (Payables) |
-3.69% | -43.861 Cr | - |
Insight on the composition of the Lic Mf Banking And Psu Debt Fund-regular Plan-monthly Dividend-idcw Payout Fund Growth
Style Box of the Lic Mf Banking And Psu Debt Fund-regular Plan-monthly Dividend-idcw Payout Fund Growth
Portfolio Characteristics of the Lic Mf Banking And Psu Debt Fund-regular Plan-monthly Dividend-idcw Payout Fund Growth
