Lic Mf Savings Fund-regular Plan-growth-growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Lic Mf Savings Fund-regular Plan-growth-growth
Rating
Fund
Time to Invest
Lic Mf Savings Fund-regular Plan-growth-growth
NAV
32.758
(12/08/2022)
L 52Wk H
31.78
32.75
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Lic Mf Savings Fund-regular Plan-growth-growth

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Savings Fund-regular Plan-growth-growth
Fund
NAV
32.758
(12/08/2022)
Time to Invest
Lic Mf Savings Fund-regular Plan-growth-growth
Rating
L 52Wk H
31.78
32.75

Asset Allocation for Lic Mf Savings Fund-regular Plan-growth-growth Fund Growth

Top 10 Holdings of Lic Mf Savings Fund-regular Plan-growth-growth Fund Growth

49.05 % of total assets
4.64% Oil & Natural Gas Corporation Ltd. **4.64% Oil & Natural Gas Corporation Ltd. **(5.01%)
5.05% Indian Oil Corporation Ltd. **5.05% Indian Oil Corporation Ltd. **(4.98%)
HDFC Securities Ltd. **HDFC Securities Ltd. **(4.92%)
Reliance Jio Infocomm Ltd. **Reliance Jio Infocomm Ltd. **(4.92%)
Export Import Bank of India **Export Import Bank of India **(4.91%)
Canara Bank ** #Canara Bank ** #(4.90%)
Axis Bank Ltd. ** #Axis Bank Ltd. ** #(4.87%)
182 DAYS TBILL RED 08-12-2022182 DAYS TBILL RED 08-12-2022(4.86%)
HDFC Bank Ltd. ** #HDFC Bank Ltd. ** #(4.85%)
182 DAYS TBILL RED 05-01-2023182 DAYS TBILL RED 05-01-2023(4.83%)

Detailed Portfolio of Lic Mf Savings Fund-regular Plan-growth-growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -28
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
4.64% Oil & Natural Gas Corporation Ltd. ** 5.01% 50.581 Cr
5.05% Indian Oil Corporation Ltd. ** 4.98% 50.288 Cr
HDFC Securities Ltd. ** 4.92% 49.688 Cr
Reliance Jio Infocomm Ltd. ** 4.92% 49.618 Cr
Export Import Bank of India ** 4.91% 49.554 Cr
Canara Bank ** # 4.90% 49.444 Cr
Axis Bank Ltd. ** # 4.87% 49.146 Cr
182 DAYS TBILL RED 08-12-2022 4.86% 49.001 Cr
HDFC Bank Ltd. ** # 4.85% 48.915 Cr
182 DAYS TBILL RED 05-01-2023 4.83% 48.763 Cr
L & T Finance Ltd. ** 4.67% 47.107 Cr
7.03% REC Ltd. ** 2.64% 26.603 Cr
5.7% Bajaj Finance Ltd. ** 2.58% 26.065 Cr
7.59% State Government of Karnataka 2.57% 25.946 Cr
5.69% REC Ltd. ** 2.57% 25.910 Cr
4.418555% REC Ltd. ** 2.56% 25.881 Cr
6.55% National Housing Bank ** 2.52% 25.468 Cr
5.8% National Housing Bank ** 2.49% 25.162 Cr
5.84% Bajaj Housing Finance Ltd. ** 2.49% 25.122 Cr
182 DAYS TBILL RED 20-10-2022 2.45% 24.698 Cr
Axis Bank Ltd. ** # 2.44% 24.596 Cr
Axis Bank Ltd. ** # 2.43% 24.471 Cr
182 DAYS TBILL RED 15-12-2022 2.43% 24.471 Cr
HDFC Bank Ltd. ** # 2.40% 24.197 Cr
National Bk for Agriculture & Rural Dev. ** # 2.40% 24.178 Cr
Export Import Bank of India ** # 2.34% 23.625 Cr
7.2834% HDB Financial Services Ltd. ** 1.59% 16.077 Cr
7.09% REC Ltd. ** 1.56% 15.715 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 4.74% 47.811 Cr -
Net Receivables / (Payables) -1.28% -12.954 Cr -

Insight on the composition of the Lic Mf Savings Fund-regular Plan-growth-growth Fund Growth

Lic Mf Savings Fund-regular Plan-growth-growth

Style Box of the Lic Mf Savings Fund-regular Plan-growth-growth Fund Growth

Lic Mf Savings Fund-regular Plan-growth-growth

Portfolio Characteristics of the Lic Mf Savings Fund-regular Plan-growth-growth Fund Growth

Lic Mf Savings Fund-regular Plan-growth-growth