Asset Allocation for Lic Mf Liquid Fund-dividend-idcw Reinvestment Fund Growth
Top 10 Holdings of Lic Mf Liquid Fund-dividend-idcw Reinvestment Fund Growth
42.40 % of total assets
Treps(16.34%)
Birla Group Holdings Pvt Ltd. **(4.66%)
Indian Bank ** #(3.50%)
Reliance Retail Ventures Ltd. **(3.44%)
182 DAYS TBILL RED 23-11-2023(2.82%)
National Bk for Agriculture & Rural Dev. **(2.33%)
Larsen & Toubro Ltd. **(2.33%)
Small Industries Development Bk of India **(2.33%)
Shriram Finance Ltd. **(2.33%)
Bajaj Housing Finance Ltd. **(2.33%)
Detailed Portfolio of Lic Mf Liquid Fund-dividend-idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -56
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Birla Group Holdings Pvt Ltd. ** |
4.66% | 398.618 Cr | |
| Indian Bank ** # |
3.50% | 299.713 Cr | |
| Reliance Retail Ventures Ltd. ** |
3.44% | 294.797 Cr | |
| 182 DAYS TBILL RED 23-11-2023 |
2.82% | 241.291 Cr | |
| National Bk for Agriculture & Rural Dev. ** |
2.33% | 199.846 Cr | |
| Larsen & Toubro Ltd. ** |
2.33% | 199.578 Cr | |
| Small Industries Development Bk of India ** |
2.33% | 199.192 Cr | |
| Shriram Finance Ltd. ** |
2.33% | 199.190 Cr | |
| Bajaj Housing Finance Ltd. ** |
2.33% | 199.077 Cr | |
| 182 DAYS TBILL RED 29-09-2023 |
2.32% | 198.992 Cr | |
| Indian Railway Finance Corporation Ltd. ** |
2.32% | 198.939 Cr | |
| Larsen & Toubro Ltd. |
2.32% | 198.924 Cr | |
| 91 DAYS TBILL RED 12-10-2023 |
2.32% | 198.514 Cr | |
| 91 DAYS TBILL RED 26-10-2023 |
2.31% | 197.995 Cr | |
| Aditya Birla Finance Ltd. ** |
2.30% | 196.967 Cr | |
| Bank of Baroda ** # |
2.30% | 196.875 Cr | |
| National Bk for Agriculture & Rural Dev. ** |
2.30% | 196.653 Cr | |
| Small Industries Development Bk of India ** |
2.30% | 196.641 Cr | |
| REDINGTON LIMITED ** |
2.21% | 189.070 Cr | |
| Axis Bank Ltd. ** # |
1.75% | 149.828 Cr | |
| UPL Ltd. ** |
1.75% | 149.491 Cr | |
| Aditya Birla Fashion and Retail Ltd. ** |
1.75% | 149.393 Cr | |
| Small Industries Development Bk of India ** |
1.55% | 132.885 Cr | |
| Larsen & Toubro Ltd. |
1.17% | 99.943 Cr | |
| ICICI Securities Ltd. ** |
1.17% | 99.941 Cr | |
| Bank of Baroda # |
1.17% | 99.923 Cr | |
| Small Industries Development Bk of India |
1.17% | 99.923 Cr | |
| Reliance Retail Ventures Ltd. ** |
1.17% | 99.903 Cr | |
| 182 DAYS TBILL RED 07-09-2023 |
1.17% | 99.892 Cr | |
| Bank of Baroda ** # |
1.16% | 99.222 Cr | |
| Small Industries Development Bk of India ** |
1.16% | 98.944 Cr | |
| Punjab National Bank ** # |
1.16% | 98.926 Cr | |
| Reliance Retail Ventures Ltd. ** |
1.16% | 98.869 Cr | |
| Godrej Agrovet Ltd. ** |
1.15% | 98.795 Cr | |
| Pilani Inv & Ind Corp Ltd. ** |
1.15% | 98.555 Cr | |
| Canara Bank ** # |
1.15% | 98.540 Cr | |
| ICICI Securities Ltd. ** |
1.15% | 98.471 Cr | |
| Canara Bank ** # |
1.15% | 98.465 Cr | |
| Kotak Securities Ltd. ** |
1.15% | 98.462 Cr | |
| Canara Bank ** # |
1.15% | 98.409 Cr | |
| Bank of Maharashtra ** # |
1.15% | 98.403 Cr | |
| Poonawalla Fincorp Ltd. ** |
1.15% | 98.378 Cr | |
| Cholamandalam Investment & Fin Co Ltd. ** |
1.15% | 98.326 Cr | |
| ICICI Securities Ltd. ** |
1.15% | 98.218 Cr | |
| Godrej Industries Ltd. ** |
0.88% | 74.928 Cr | |
| Godrej Industries Ltd. ** |
0.87% | 74.446 Cr | |
| Network18 Media & Investments Ltd. ** |
0.86% | 73.794 Cr | |
| Network18 Media & Investments Ltd. ** |
0.86% | 73.738 Cr | |
| Reliance Retail Ventures Ltd. |
0.58% | 50.000 Cr | |
| Tata Power Company Ltd. ** |
0.58% | 49.931 Cr | |
| Godrej Industries Ltd. ** |
0.58% | 49.689 Cr | |
| Aditya Birla Housing Finance Ltd. ** |
0.58% | 49.499 Cr | |
| Bank of Baroda ** # |
0.58% | 49.293 Cr | |
| Small Industries Development Bk of India ** |
0.29% | 24.618 Cr | |
| Tata Power Company Ltd. ** |
0.17% | 14.930 Cr | |
| 7.3% L & T Finance Ltd. ** |
0.13% | 10.713 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
16.34% | 1398.574 Cr | - |
| Net Receivables / (Payables) |
-3.43% | -293.232 Cr | - |
Insight on the composition of the Lic Mf Liquid Fund-dividend-idcw Reinvestment Fund Growth
Style Box of the Lic Mf Liquid Fund-dividend-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Lic Mf Liquid Fund-dividend-idcw Reinvestment Fund Growth
