Asset Allocation for Lic Mf Savings Fund-regular Plan-weekly Dividend-idcw Payout Fund Growth
Top 10 Holdings of Lic Mf Savings Fund-regular Plan-weekly Dividend-idcw Payout Fund Growth
53.32 % of total assets
7.38% Government of India(7.16%)
4.64% Oil & Natural Gas Corporation Ltd. **(7.03%)
Canara Bank ** #(6.82%)
Bank of Baroda #(6.70%)
Axis Bank Ltd. ** #(6.67%)
Treps(4.36%)
6.55% National Housing Bank **(3.73%)
5.8% National Housing Bank **(3.68%)
7.04157% REC Ltd. **(3.59%)
5.69% REC Ltd. **(3.57%)
Detailed Portfolio of Lic Mf Savings Fund-regular Plan-weekly Dividend-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -22
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
7.16% | 50.635 Cr | |
| 4.64% Oil & Natural Gas Corporation Ltd. ** |
7.03% | 49.764 Cr | |
| Canara Bank ** # |
6.82% | 48.269 Cr | |
| Bank of Baroda # |
6.70% | 47.394 Cr | |
| Axis Bank Ltd. ** # |
6.67% | 47.171 Cr | |
| 6.55% National Housing Bank ** |
3.73% | 26.386 Cr | |
| 5.8% National Housing Bank ** |
3.68% | 26.047 Cr | |
| 7.04157% REC Ltd. ** |
3.59% | 25.409 Cr | |
| 5.69% REC Ltd. ** |
3.57% | 25.264 Cr | |
| Indian Bank ** # |
3.53% | 24.976 Cr | |
| 7.18% State Government of Tamil Nadu |
3.51% | 24.809 Cr | |
| 5.84% Bajaj Housing Finance Ltd. ** |
3.47% | 24.560 Cr | |
| Small Industries Development Bk of India ** |
3.46% | 24.477 Cr | |
| Export Import Bank of India ** # |
3.45% | 24.439 Cr | |
| 182 DAYS TBILL RED 13-07-2023 |
3.44% | 24.356 Cr | |
| Housing Development Finance Corp Ltd. ** |
3.41% | 24.153 Cr | |
| Export Import Bank of India ** # |
3.40% | 24.084 Cr | |
| Housing Development Finance Corp Ltd. ** |
3.36% | 23.798 Cr | |
| ICICI Bank Ltd. ** # |
3.34% | 23.625 Cr | |
| Hero Fincorp Ltd. ** |
3.34% | 23.593 Cr | |
| IDFC First Bank Ltd. ** # |
3.30% | 23.342 Cr | |
| 7.2834% HDB Financial Services Ltd. ** |
2.19% | 15.505 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
4.36% | 30.869 Cr | - |
| Net Receivables / (Payables) |
-0.06% | -0.436 Cr | - |
Insight on the composition of the Lic Mf Savings Fund-regular Plan-weekly Dividend-idcw Payout Fund Growth
Style Box of the Lic Mf Savings Fund-regular Plan-weekly Dividend-idcw Payout Fund Growth
Portfolio Characteristics of the Lic Mf Savings Fund-regular Plan-weekly Dividend-idcw Payout Fund Growth
