Asset Allocation for Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth
84.55 % of total assets
7.38% Government of India(14.58%)
7.47% Small Industries Development Bk of India **(9.66%)
7.7% Housing Development Finance Corp Ltd. **(9.63%)
364 DAYS TBILL RED 22-06-2023(9.26%)
HDFC Bank Ltd. ** #(9.16%)
Treps(7.52%)
8.3% Tata Capital Financial Services Ltd. **(6.66%)
7.725% Larsen & Toubro Ltd. **(6.63%)
7.51% REC Ltd. **(6.58%)
5.32% National Housing Bank **(4.87%)
Detailed Portfolio of Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -12
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
14.58% | 15.609 Cr | |
| 7.47% Small Industries Development Bk of India ** |
9.66% | 10.338 Cr | |
| 7.7% Housing Development Finance Corp Ltd. ** |
9.63% | 10.307 Cr | |
| 364 DAYS TBILL RED 22-06-2023 |
9.26% | 9.905 Cr | |
| HDFC Bank Ltd. ** # |
9.16% | 9.804 Cr | |
| 8.3% Tata Capital Financial Services Ltd. ** |
6.66% | 7.131 Cr | |
| 7.725% Larsen & Toubro Ltd. ** |
6.63% | 7.098 Cr | |
| 7.51% REC Ltd. ** |
6.58% | 7.041 Cr | |
| 5.32% National Housing Bank ** |
4.87% | 5.213 Cr | |
| 7.62% National Bk for Agriculture & Rural Dev. ** |
4.80% | 5.137 Cr | |
| 7.4% National Bk for Agriculture & Rural Dev. ** |
4.75% | 5.085 Cr | |
| 7.69% State Government of Maharashtra |
1.21% | 1.293 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
7.52% | 8.043 Cr | - |
| Net Receivables / (Payables) |
0.00% | -0.002 Cr | - |
Insight on the composition of the Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth
Style Box of the Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Lic Mf Short Term Debt Fund - Regular Plan - Idcw Payout Fund Growth
