Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment
NAV
11.29
(26/09/2022)
L 52Wk H
10.96
11.30
Login using to know what your Friends are Investing !

Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment
Fund
NAV
11.29
(26/09/2022)
Time to Invest
Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment
Rating
L 52Wk H
10.96
11.30

Asset Allocation for Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment Fund Growth

Top 10 Holdings of Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment Fund Growth

50.81 % of total assets
Kotak Mahindra Bank Ltd. ** #Kotak Mahindra Bank Ltd. ** #(6.99%)
4.64% Oil & Natural Gas Corporation Ltd. **4.64% Oil & Natural Gas Corporation Ltd. **(5.02%)
5.05% Indian Oil Corporation Ltd. **5.05% Indian Oil Corporation Ltd. **(5.00%)
HDFC Securities Ltd. **HDFC Securities Ltd. **(4.94%)
Export Import Bank of India **Export Import Bank of India **(4.92%)
Axis Bank Ltd. ** #Axis Bank Ltd. ** #(4.89%)
182 DAYS TBILL RED 08-12-2022182 DAYS TBILL RED 08-12-2022(4.87%)
182 DAYS TBILL RED 05-01-2023182 DAYS TBILL RED 05-01-2023(4.85%)
L & T Finance Ltd. **L & T Finance Ltd. **(4.69%)
HDFC Bank Ltd. ** #HDFC Bank Ltd. ** #(4.64%)

Detailed Portfolio of Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Kotak Mahindra Bank Ltd. ** # 6.99% 70.687 Cr
4.64% Oil & Natural Gas Corporation Ltd. ** 5.02% 50.791 Cr
5.05% Indian Oil Corporation Ltd. ** 5.00% 50.568 Cr
HDFC Securities Ltd. ** 4.94% 49.935 Cr
Export Import Bank of India ** 4.92% 49.793 Cr
Axis Bank Ltd. ** # 4.89% 49.395 Cr
182 DAYS TBILL RED 08-12-2022 4.87% 49.252 Cr
182 DAYS TBILL RED 05-01-2023 4.85% 49.005 Cr
L & T Finance Ltd. ** 4.69% 47.370 Cr
HDFC Bank Ltd. ** # 4.64% 46.939 Cr
Canara Bank ** # 4.64% 46.931 Cr
7.03% REC Ltd. ** 2.64% 26.733 Cr
7.59% State Government of Karnataka 2.59% 26.212 Cr
4.607735% REC Ltd. ** 2.58% 26.044 Cr
5.69% REC Ltd. ** 2.57% 26.018 Cr
6.55% National Housing Bank ** 2.53% 25.613 Cr
5.8% National Housing Bank ** 2.50% 25.304 Cr
5.84% Bajaj Housing Finance Ltd. ** 2.50% 25.280 Cr
182 DAYS TBILL RED 20-10-2022 2.46% 24.819 Cr
5.7% Bajaj Finance Ltd. ** 2.45% 24.767 Cr
182 DAYS TBILL RED 15-12-2022 2.43% 24.600 Cr
Axis Bank Ltd. ** # 2.43% 24.597 Cr
HDFC Bank Ltd. ** # 2.41% 24.323 Cr
National Bk for Agriculture & Rural Dev. ** # 2.40% 24.299 Cr
Export Import Bank of India ** # 2.35% 23.755 Cr
Housing Development Finance Corp Ltd. ** 2.32% 23.465 Cr
7.09% REC Ltd. ** 1.56% 15.794 Cr
7.2834% HDB Financial Services Ltd. ** 1.49% 15.066 Cr
Bank of Baroda ** # 0.46% 4.696 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 1.64% 16.551 Cr -
Net Receivables / (Payables) -0.16% -1.662 Cr -

Insight on the composition of the Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment Fund Growth

Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment

Style Box of the Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment Fund Growth

Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment

Portfolio Characteristics of the Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment Fund Growth

Lic Mf Savings Fund-regular Plan-weekly Idcw Reinvestment