Asset Allocation for Lic Mf Short Term Debt Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Lic Mf Short Term Debt Fund - Regular Plan - Growth Fund Growth
74.18 % of total assets
6.55% NTPC Ltd. **(9.52%)
7.7% Housing Development Finance Corp Ltd. **(9.15%)
7.47% Small Industries Development Bk of India(9.13%)
7.59% Power Finance Corporation Ltd.(9.08%)
364 DAYS TBILL RED 22-06-2023(8.83%)
HDFC Bank Ltd. ** #(8.72%)
Treps(6.11%)
5.32% National Housing Bank **(4.64%)
7.62% National Bk for Agriculture & Rural Dev. **(4.53%)
7.4% National Bk for Agriculture & Rural Dev.(4.49%)
Detailed Portfolio of Lic Mf Short Term Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -10
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.55% NTPC Ltd. ** |
9.52% | 10.552 Cr | |
| 7.7% Housing Development Finance Corp Ltd. ** |
9.15% | 10.138 Cr | |
| 7.47% Small Industries Development Bk of India |
9.13% | 10.117 Cr | |
| 7.59% Power Finance Corporation Ltd. |
9.08% | 10.064 Cr | |
| 364 DAYS TBILL RED 22-06-2023 |
8.83% | 9.790 Cr | |
| HDFC Bank Ltd. ** # |
8.72% | 9.668 Cr | |
| 5.32% National Housing Bank ** |
4.64% | 5.142 Cr | |
| 7.62% National Bk for Agriculture & Rural Dev. ** |
4.53% | 5.017 Cr | |
| 7.4% National Bk for Agriculture & Rural Dev. |
4.49% | 4.973 Cr | |
| 7.38% Government of India |
2.74% | 3.038 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
6.11% | 6.774 Cr | - |
| Net Receivables / (Payables) |
0.31% | 0.347 Cr | - |
Insight on the composition of the Lic Mf Short Term Debt Fund - Regular Plan - Growth Fund Growth
Style Box of the Lic Mf Short Term Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Lic Mf Short Term Debt Fund - Regular Plan - Growth Fund Growth
