Asset Allocation for Lic Ultra Short Duration Fund - Regular Plan - Monthly Idcw - Idcw Payout Fund Growth
Top 10 Holdings of Lic Ultra Short Duration Fund - Regular Plan - Monthly Idcw - Idcw Payout Fund Growth
94.64 % of total assets
Treps(32.01%)
364 DAYS TBILL RED 06-06-2024(12.98%)
7.3% L & T Finance Ltd. **(8.79%)
Small Industries Development Bk of India **(8.08%)
HDFC Bank Ltd. #(8.04%)
7.77% Power Finance Corporation Ltd. **(5.69%)
Canara Bank #(5.47%)
Indian Bank #(5.47%)
REDINGTON LIMITED **(5.44%)
364 DAYS TBILL RED 28-12-2023(2.68%)
Detailed Portfolio of Lic Ultra Short Duration Fund - Regular Plan - Monthly Idcw - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -11
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAYS TBILL RED 06-06-2024 |
12.98% | 23.727 Cr | |
| 7.3% L & T Finance Ltd. ** |
8.79% | 16.069 Cr | |
| Small Industries Development Bk of India ** |
8.08% | 14.765 Cr | |
| HDFC Bank Ltd. # |
8.04% | 14.704 Cr | |
| 7.77% Power Finance Corporation Ltd. ** |
5.69% | 10.398 Cr | |
| Canara Bank # |
5.47% | 10.000 Cr | |
| Indian Bank # |
5.47% | 10.000 Cr | |
| REDINGTON LIMITED ** |
5.44% | 9.951 Cr | |
| 364 DAYS TBILL RED 28-12-2023 |
2.68% | 4.893 Cr | |
| 182 DAYS TBILL RED 11-01-2024 |
2.67% | 4.878 Cr | |
| 364 DAYS TBILL RED 14-03-2024 |
2.64% | 4.820 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Treps |
32.01% | 58.507 Cr | - |
| Net Receivables / (Payables) |
0.05% | 0.095 Cr | - |
Insight on the composition of the Lic Ultra Short Duration Fund - Regular Plan - Monthly Idcw - Idcw Payout Fund Growth
Style Box of the Lic Ultra Short Duration Fund - Regular Plan - Monthly Idcw - Idcw Payout Fund Growth
Portfolio Characteristics of the Lic Ultra Short Duration Fund - Regular Plan - Monthly Idcw - Idcw Payout Fund Growth
