Asset Allocation for Lic Mf Banking And Psu Fund-regular Plan-monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Lic Mf Banking And Psu Fund-regular Plan-monthly Idcw Reinvestment
32.36 % of total assets
Detailed Portfolio of Lic Mf Banking And Psu Fund-regular Plan-monthly Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -54
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.36% | 79.658 Cr | ||
| 3.89% | 71.137 Cr | ||
| 3.67% | 67.169 Cr | ||
| 3.11% | 56.782 Cr | ||
| 2.95% | 53.927 Cr | ||
| 2.93% | 53.488 Cr | ||
| 2.90% | 53.067 Cr | ||
| 2.87% | 52.460 Cr | ||
| 2.85% | 52.160 Cr | ||
| 2.84% | 51.957 Cr | ||
| 2.81% | 51.289 Cr | ||
| 2.80% | 51.214 Cr | ||
| 2.80% | 51.147 Cr | ||
| 2.74% | 50.079 Cr | ||
| 2.67% | 48.833 Cr | ||
| 2.63% | 48.005 Cr | ||
| 2.62% | 47.969 Cr | ||
| 2.52% | 46.094 Cr | ||
| 2.36% | 43.142 Cr | ||
| 2.15% | 39.233 Cr | ||
| 2.09% | 38.239 Cr | ||
| 1.69% | 30.835 Cr | ||
| 1.52% | 27.831 Cr | ||
| 1.50% | 27.365 Cr | ||
| 1.50% | 27.359 Cr | ||
| 1.47% | 26.923 Cr | ||
| 1.46% | 26.682 Cr | ||
| 1.45% | 26.574 Cr | ||
| 1.45% | 26.459 Cr | ||
| 1.45% | 26.428 Cr | ||
| 1.43% | 26.165 Cr | ||
| 1.43% | 26.085 Cr | ||
| 1.42% | 26.029 Cr | ||
| 1.42% | 26.017 Cr | ||
| 1.42% | 26.008 Cr | ||
| 1.42% | 26.003 Cr | ||
| 1.41% | 25.806 Cr | ||
| 1.41% | 25.765 Cr | ||
| 1.40% | 25.632 Cr | ||
| 1.40% | 25.504 Cr | ||
| 1.34% | 24.445 Cr | ||
| 0.90% | 16.538 Cr | ||
| 0.87% | 15.968 Cr | ||
| 0.86% | 15.701 Cr | ||
| 0.84% | 15.390 Cr | ||
| 0.84% | 15.387 Cr | ||
| 0.81% | 14.837 Cr | ||
| 0.79% | 14.425 Cr | ||
| 0.78% | 14.268 Cr | ||
| 0.58% | 10.682 Cr | ||
| 0.57% | 10.382 Cr | ||
| 0.57% | 10.344 Cr | ||
| 0.44% | 8.046 Cr | ||
| 0.28% | 5.201 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.77% | 50.581 Cr | - | |
| 0.27% | 4.845 Cr | ||
| -1.68% | -30.746 Cr | - |