Asset Allocation for Lic Mf Liquid Fund-dividend-idcw Payout Fund Growth
Top 10 Holdings of Lic Mf Liquid Fund-dividend-idcw Payout Fund Growth
36.24 % of total assets
182 DAYS TBILL RED 22-06-2023(7.39%)
182 DAYS TBILL RED 17-08-2023(3.34%)
National Bk for Agriculture & Rural Dev. **(3.22%)
Reliance Industries Ltd. **(3.22%)
Small Industries Development Bk of India **(3.19%)
Tata Capital Financial Services Ltd. **(3.19%)
Aditya Birla Housing Finance Ltd. **(3.18%)
Punjab National Bank ** #(3.18%)
182 DAYS TBILL RED 24-08-2023(3.18%)
Bajaj Finance Ltd. **(3.17%)
Detailed Portfolio of Lic Mf Liquid Fund-dividend-idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -52
Other Holdings -1
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS TBILL RED 22-06-2023 |
7.39% | 458.308 Cr | |
| 182 DAYS TBILL RED 17-08-2023 |
3.34% | 207.052 Cr | |
| National Bk for Agriculture & Rural Dev. ** |
3.22% | 199.780 Cr | |
| Reliance Industries Ltd. ** |
3.22% | 199.447 Cr | |
| Small Industries Development Bk of India ** |
3.19% | 197.896 Cr | |
| Tata Capital Financial Services Ltd. ** |
3.19% | 197.675 Cr | |
| Aditya Birla Housing Finance Ltd. ** |
3.18% | 197.144 Cr | |
| Punjab National Bank ** # |
3.18% | 197.092 Cr | |
| 182 DAYS TBILL RED 24-08-2023 |
3.18% | 196.939 Cr | |
| Bajaj Finance Ltd. ** |
3.17% | 196.860 Cr | |
| 182 DAYS TBILL RED 15-06-2023 |
2.65% | 164.596 Cr | |
| Bajaj Finance Ltd. |
2.42% | 149.972 Cr | |
| Aditya Birla Fashion and Retail Ltd. ** |
2.41% | 149.278 Cr | |
| Aditya Birla Finance Ltd. ** |
2.41% | 149.179 Cr | |
| HDFC Securities Ltd. ** |
2.41% | 149.171 Cr | |
| Canara Bank ** # |
2.38% | 147.666 Cr | |
| 182 DAYS TBILL RED 10-08-2023 |
2.31% | 143.157 Cr | |
| Canara Bank # |
1.69% | 104.790 Cr | |
| Reliance Retail Ventures Ltd. ** |
1.61% | 99.927 Cr | |
| Reliance Industries Ltd. ** |
1.61% | 99.853 Cr | |
| Reliance Industries Ltd. ** |
1.61% | 99.797 Cr | |
| Punjab National Bank # |
1.61% | 99.762 Cr | |
| Small Industries Development Bk of India ** |
1.61% | 99.723 Cr | |
| Larsen & Toubro Ltd. ** |
1.61% | 99.650 Cr | |
| REDINGTON LIMITED ** |
1.61% | 99.611 Cr | |
| Reliance Retail Ventures Ltd. ** |
1.61% | 99.595 Cr | |
| Reliance Industries Ltd. ** |
1.61% | 99.540 Cr | |
| Axis Bank Ltd. ** # |
1.60% | 99.473 Cr | |
| National Bk for Agriculture & Rural Dev. ** |
1.60% | 99.469 Cr | |
| Larsen & Toubro Ltd. ** |
1.60% | 99.467 Cr | |
| Reliance Retail Ventures Ltd. ** |
1.59% | 98.591 Cr | |
| Bank of Maharashtra ** # |
1.59% | 98.587 Cr | |
| Bajaj Finance Ltd. ** |
1.59% | 98.581 Cr | |
| National Bk for Agriculture & Rural Dev. ** |
1.59% | 98.474 Cr | |
| 91 DAYS TBILL RED 24-08-2023 |
1.59% | 98.469 Cr | |
| ICICI Securities Ltd. ** |
1.59% | 98.409 Cr | |
| Tata Power Company Ltd. ** |
1.59% | 98.368 Cr | |
| Canara Bank # |
1.59% | 98.352 Cr | |
| 91 DAYS TBILL RED 31-08-2023 |
1.59% | 98.342 Cr | |
| Bank of Maharashtra ** # |
1.59% | 98.324 Cr | |
| Aditya Birla Finance Ltd. ** |
1.59% | 98.301 Cr | |
| REDINGTON LIMITED ** |
1.53% | 94.612 Cr | |
| Reliance Industries Ltd. ** |
1.20% | 74.224 Cr | |
| 364 DAYS TBILL RED 15-06-2023 |
0.97% | 59.853 Cr | |
| Small Industries Development Bk of India ** # |
0.81% | 49.945 Cr | |
| HDFC Bank Ltd. ** # |
0.80% | 49.872 Cr | |
| Small Industries Development Bk of India |
0.80% | 49.807 Cr | |
| Canara Bank ** # |
0.80% | 49.542 Cr | |
| Canara Bank # |
0.79% | 49.268 Cr | |
| 364 DAYS TBILL RED 22-06-2023 |
0.72% | 44.834 Cr | |
| National Bk for Agriculture & Rural Dev. |
0.40% | 25.000 Cr | |
| Axis Bank Ltd. ** # |
0.40% | 24.973 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
-0.86% | -53.343 Cr | - |
Insight on the composition of the Lic Mf Liquid Fund-dividend-idcw Payout Fund Growth
Style Box of the Lic Mf Liquid Fund-dividend-idcw Payout Fund Growth
Portfolio Characteristics of the Lic Mf Liquid Fund-dividend-idcw Payout Fund Growth
