Asset Allocation for Lic Mf Banking And Psu Debt Fund-regular Plan-monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Lic Mf Banking And Psu Debt Fund-regular Plan-monthly Idcw Reinvestment Fund Growth
54.24 % of total assets
7.26% Government of India(9.56%)
6.88% REC Ltd.(8.78%)
7.25% Small Industries Development Bk of India **(4.60%)
7.39% Bank of Baroda **(4.59%)
7.75% Small Industries Development Bk of India **(4.59%)
7.89% Power Grid Corporation of India Ltd. **(4.52%)
7.4% National Bk for Agriculture & Rural Dev. **(4.45%)
8.021918% Bajaj Finance Ltd. **(4.42%)
7.35% NTPC Ltd. **(4.40%)
4.5% Oil & Natural Gas Corporation Ltd. **(4.34%)
Detailed Portfolio of Lic Mf Banking And Psu Debt Fund-regular Plan-monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -29
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India |
9.56% | 109.918 Cr | |
| 6.88% REC Ltd. |
8.78% | 100.903 Cr | |
| 7.25% Small Industries Development Bk of India ** |
4.60% | 52.856 Cr | |
| 7.39% Bank of Baroda ** |
4.59% | 52.827 Cr | |
| 7.75% Small Industries Development Bk of India ** |
4.59% | 52.727 Cr | |
| 7.89% Power Grid Corporation of India Ltd. ** |
4.52% | 51.946 Cr | |
| 7.4% National Bk for Agriculture & Rural Dev. ** |
4.45% | 51.143 Cr | |
| 8.021918% Bajaj Finance Ltd. ** |
4.42% | 50.768 Cr | |
| 7.35% NTPC Ltd. ** |
4.40% | 50.583 Cr | |
| 4.5% Oil & Natural Gas Corporation Ltd. ** |
4.34% | 49.934 Cr | |
| State Bank of India ** # |
4.26% | 49.033 Cr | |
| 5.32% National Housing Bank ** |
4.11% | 47.214 Cr | |
| 7.38% Government of India |
3.28% | 37.763 Cr | |
| 7.34% Power Grid Corporation of India Ltd. ** |
2.31% | 26.598 Cr | |
| 7.12% Hindustan Petroleum Corporation Ltd. ** |
2.30% | 26.483 Cr | |
| 7.25% National Bk for Agriculture & Rural Dev. ** |
2.30% | 26.436 Cr | |
| 6.09% Housing & Urban Development Corp Ltd. ** |
2.30% | 26.409 Cr | |
| 7.59% Power Finance Corporation Ltd. ** |
2.28% | 26.164 Cr | |
| 7.2% National Bk for Agriculture & Rural Dev. ** |
2.27% | 26.132 Cr | |
| 7.59% Power Finance Corporation Ltd. |
2.27% | 26.041 Cr | |
| 7.26% Government of India |
2.25% | 25.881 Cr | |
| 7.725% Larsen & Toubro Ltd. ** |
2.23% | 25.584 Cr | |
| 4.64% Oil & Natural Gas Corporation Ltd. ** |
2.21% | 25.415 Cr | |
| 7.55% Power Finance Corporation Ltd. ** |
2.20% | 25.334 Cr | |
| 7.7% Housing Development Finance Corp Ltd. |
2.18% | 25.049 Cr | |
| 7.7% State Government of Maharashtra |
1.82% | 20.865 Cr | |
| 7.34% GAIL (India) Ltd. ** |
1.35% | 15.525 Cr | |
| 7.15% Small Industries Development Bk of India ** |
0.43% | 4.975 Cr | |
| 5.63% Government of India |
0.04% | 0.488 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
3.01% | 34.581 Cr | - |
| Net Receivables / (Payables) |
-1.80% | -20.635 Cr | - |
Insight on the composition of the Lic Mf Banking And Psu Debt Fund-regular Plan-monthly Idcw Reinvestment Fund Growth
Style Box of the Lic Mf Banking And Psu Debt Fund-regular Plan-monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Lic Mf Banking And Psu Debt Fund-regular Plan-monthly Idcw Reinvestment Fund Growth
