Asset Allocation for Lic Mf Low Duration Fund-regular Plan-growth Fund Growth
Top 10 Holdings of Lic Mf Low Duration Fund-regular Plan-growth Fund Growth
49.53 % of total assets
Treps(9.17%)
7.06% Government of India(5.99%)
Small Industries Development Bk of India ** #(5.63%)
Tata Capital Housing Finance Ltd. **(4.76%)
Tata Power Company Ltd. **(4.66%)
4.64% Oil & Natural Gas Corporation Ltd. **(4.04%)
7.13% Power Finance Corporation Ltd. **(3.89%)
Bank of Baroda ** #(3.85%)
Axis Bank Ltd. ** #(3.83%)
Shriram Finance Ltd. **(3.73%)
Detailed Portfolio of Lic Mf Low Duration Fund-regular Plan-growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -39
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.06% Government of India |
5.99% | 76.787 Cr | |
| Small Industries Development Bk of India ** # |
5.63% | 72.213 Cr | |
| Tata Capital Housing Finance Ltd. ** |
4.76% | 60.988 Cr | |
| Tata Power Company Ltd. ** |
4.66% | 59.718 Cr | |
| 4.64% Oil & Natural Gas Corporation Ltd. ** |
4.04% | 51.738 Cr | |
| 7.13% Power Finance Corporation Ltd. ** |
3.89% | 49.829 Cr | |
| Bank of Baroda ** # |
3.85% | 49.293 Cr | |
| Axis Bank Ltd. ** # |
3.83% | 49.095 Cr | |
| Shriram Finance Ltd. ** |
3.73% | 47.877 Cr | |
| Axis Bank Ltd. ** # |
3.63% | 46.521 Cr | |
| 8.65% Power Finance Corporation Ltd. ** |
2.09% | 26.798 Cr | |
| Bajaj Finance Ltd. (ZCB) ** |
2.08% | 26.600 Cr | |
| 7.214656% REC Ltd. ** |
2.06% | 26.446 Cr | |
| 5.69% REC Ltd. ** |
2.05% | 26.271 Cr | |
| 7.57% State Government of Gujarat |
2.01% | 25.716 Cr | |
| 5.84% Bajaj Housing Finance Ltd. |
1.99% | 25.569 Cr | |
| 7.22% State Government of Karnataka |
1.99% | 25.522 Cr | |
| 5.23% National Bk for Agriculture & Rural Dev. ** |
1.95% | 25.007 Cr | |
| 7.18% State Government of Tamil Nadu |
1.95% | 24.994 Cr | |
| Cholamandalam Investment & Fin Co Ltd. ** |
1.93% | 24.797 Cr | |
| HDFC Bank Ltd. ** |
1.93% | 24.770 Cr | |
| Hero Fincorp Ltd. ** |
1.92% | 24.613 Cr | |
| ICICI Bank Ltd. ** # |
1.92% | 24.577 Cr | |
| 182 DAYS TBILL RED 04-01-2024 |
1.91% | 24.421 Cr | |
| IDFC First Bank Ltd. ** # |
1.90% | 24.324 Cr | |
| Punjab National Bank ** # |
1.88% | 24.105 Cr | |
| L & T Finance Ltd. ** |
1.88% | 24.034 Cr | |
| Kotak Mahindra Bank Ltd. ** # |
1.86% | 23.899 Cr | |
| HDFC Bank Ltd. ** |
1.86% | 23.849 Cr | |
| L & T Finance Ltd. ** |
1.86% | 23.816 Cr | |
| Kotak Mahindra Bank Ltd. ** # |
1.86% | 23.799 Cr | |
| HDFC Bank Ltd. ** |
1.85% | 23.679 Cr | |
| Small Industries Development Bk of India ** # |
1.84% | 23.586 Cr | |
| 182 DAYS TBILL RED 11-01-2024 |
1.52% | 19.511 Cr | |
| 7.77% Power Finance Corporation Ltd. ** |
1.22% | 15.598 Cr | |
| Canara Bank # |
1.17% | 15.000 Cr | |
| Indian Bank # |
1.17% | 15.000 Cr | |
| HDFC Bank Ltd. # |
0.77% | 9.803 Cr | |
| 364 DAYS TBILL RED 27-10-2023 |
0.39% | 4.949 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
9.17% | 117.525 Cr | - |
| Net Receivables / (Payables) |
-3.94% | -50.534 Cr | - |
Insight on the composition of the Lic Mf Low Duration Fund-regular Plan-growth Fund Growth
Style Box of the Lic Mf Low Duration Fund-regular Plan-growth Fund Growth
Portfolio Characteristics of the Lic Mf Low Duration Fund-regular Plan-growth Fund Growth
