Asset Allocation for Lic Mf Debt Hybrid Fund-regular Plan-monthly Dividend-idcw Payout Fund Growth
Top 10 Holdings of Lic Mf Debt Hybrid Fund-regular Plan-monthly Dividend-idcw Payout Fund Growth
73.11 % of total assets
7.38% Government of India(15.64%)
7.32% Government of India(8.19%)
7.59% Power Finance Corporation Ltd.(8.18%)
7.4% National Bk for Agriculture & Rural Dev.(8.09%)
7.26% Government of India(8.04%)
HDFC Bank Ltd. ** #(7.86%)
ICICI Bank Ltd.(5.52%)
5.63% Government of India(4.75%)
Infosys Ltd.(4.68%)
HDFC Bank Ltd.(2.16%)
Detailed Portfolio of Lic Mf Debt Hybrid Fund-regular Plan-monthly Dividend-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -10
Debt Holdings -8
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Bank Ltd. |
5.52% | 3.393 Cr | |
| Infosys Ltd. |
4.68% | 2.879 Cr | |
| HDFC Bank Ltd. |
2.16% | 1.329 Cr | |
 Hindustan Unilever Ltd. |
1.89% | 1.165 Cr | |
 Mahindra & Mahindra Ltd. |
1.74% | 1.072 Cr | |
 Nestle India Ltd. |
1.73% | 1.066 Cr | |
 Reliance Industries Ltd. |
1.68% | 1.036 Cr | |
 LTIMindtree Ltd. |
1.23% | 0.753 Cr | |
 Bharti Airtel Ltd. |
0.87% | 0.538 Cr | |
 Tech Mahindra Ltd. |
0.86% | 0.531 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
15.64% | 9.621 Cr | |
| 7.32% Government of India |
8.19% | 5.037 Cr | |
| 7.59% Power Finance Corporation Ltd. |
8.18% | 5.032 Cr | |
| 7.4% National Bk for Agriculture & Rural Dev. |
8.09% | 4.973 Cr | |
| 7.26% Government of India |
8.04% | 4.943 Cr | |
| HDFC Bank Ltd. ** # |
7.86% | 4.834 Cr | |
| 5.63% Government of India |
4.75% | 2.921 Cr | |
| 8.49% NTPC Ltd. ** |
0.11% | 0.065 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
0.44% | 0.272 Cr | - |
| Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 |
0.04% | 0.023 Cr | - |
| Net Receivables / (Payables) |
-0.13% | -0.078 Cr | - |
Insight on the composition of the Lic Mf Debt Hybrid Fund-regular Plan-monthly Dividend-idcw Payout Fund Growth
Style Box of the Lic Mf Debt Hybrid Fund-regular Plan-monthly Dividend-idcw Payout Fund Growth
Portfolio Characteristics of the Lic Mf Debt Hybrid Fund-regular Plan-monthly Dividend-idcw Payout Fund Growth
