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LIC MF Liquid Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper-11.53%0.25%21.68%27.71%61.89%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 morePrivate BanksSpecialized FinanceInvestment Banking & BrokerageG-SecPublic Banks5.28 %8.67 %11.05 %11.08 %21.68 %42.24 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2444.33%31.16%30.45%38.08%43.09%42.24%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS TBILL RED 02-08-2024
    Sov
    3M change : 5.67 %|Sov

    Holdings

    5.67 %

    5.67 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 4.73 %|CRISIL A1+

    Holdings

    4.73 %

    4.73 %
  • Bank of Baroda ** #
    FITCH A1+
    3M change : 4.44 %|FITCH A1+

    Holdings

    4.44 %

    4.44 %
  • 182 DAYS TBILL RED 01-08-2024
    Sov
    3M change : 4.25 %|Sov

    Holdings

    4.25 %

    4.25 %
  • National Bk for Agriculture & Rural Dev. **
    CRISIL A1+
    3M change : 3.75 %|CRISIL A1+

    Holdings

    3.75 %

    3.75 %
  • 182 DAYS TBILL RED 05-09-2024
    Sov
    3M change : 3.28 %|Sov

    Holdings

    3.28 %

    3.28 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : 3.28 %|CRISIL A1+

    Holdings

    3.28 %

    3.28 %
  • Tata Power Renewable Energy Ltd. **
    CRISIL A1+
    3M change : 2.83 %|CRISIL A1+

    Holdings

    2.83 %

    2.83 %
  • 182 DAYS TBILL RED 08-08-2024
    Sov
    3M change : 2.83 %|Sov

    Holdings

    2.83 %

    2.83 %
  • HDFC Securities Ltd. **
    CRISIL A1+
    3M change : 2.82 %|CRISIL A1+

    Holdings

    2.82 %

    2.82 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : 2.81 %|CRISIL A1+

    Holdings

    2.81 %

    2.81 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : 2.80 %|CRISIL A1+

    Holdings

    2.80 %

    2.80 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • 91 DAYS TBILL RED 15-08-2024
    Sov
    3M change : 2.36 %|Sov

    Holdings

    2.36 %

    2.36 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : 2.35 %|ICRA A1+

    Holdings

    2.35 %

    2.35 %
  • National Bk for Agriculture & Rural Dev. **
    CRISIL A1+
    3M change : 2.35 %|CRISIL A1+

    Holdings

    2.35 %

    2.35 %
  • National Housing Bank **
    CRISIL A1+
    3M change : 2.34 %|CRISIL A1+

    Holdings

    2.34 %

    2.34 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 2.34 %|CRISIL A1+

    Holdings

    2.34 %

    2.34 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : 2.34 %|CRISIL A1+

    Holdings

    2.34 %

    2.34 %
  • National Bk for Agriculture & Rural Dev. **
    CRISIL A1+
    3M change : 2.12 %|CRISIL A1+

    Holdings

    2.12 %

    2.12 %
  • National Bk for Agriculture & Rural Dev. **
    CRISIL A1+
    3M change : 2.10 %|CRISIL A1+

    Holdings

    2.10 %

    2.10 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 1.89 %|CRISIL A1+

    Holdings

    1.89 %

    1.89 %
  • Motilal Oswal Financial Services Ltd. **
    CRISIL A1+
    3M change : 1.88 %|CRISIL A1+

    Holdings

    1.88 %

    1.88 %
  • HDFC Bank Ltd. #
    CRISIL A1+
    3M change : 1.88 %|CRISIL A1+

    Holdings

    1.88 %

    1.88 %
  • ICICI Securities Primary Dealership Ltd. **
    CRISIL A1+
    3M change : 1.88 %|CRISIL A1+

    Holdings

    1.88 %

    1.88 %
  • 182 DAYS TBILL RED 29-08-2024
    Sov
    3M change : 1.88 %|Sov

    Holdings

    1.88 %

    1.88 %
  • Small Industries Development Bk of India **
    CRISIL A1+
    3M change : 1.88 %|CRISIL A1+

    Holdings

    1.88 %

    1.88 %
  • Small Industries Development Bk of India **
    CRISIL A1+
    3M change : 1.87 %|CRISIL A1+

    Holdings

    1.87 %

    1.87 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL A1+
    3M change : 1.87 %|CRISIL A1+

    Holdings

    1.87 %

    1.87 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : 1.87 %|CRISIL A1+

    Holdings

    1.87 %

    1.87 %
  • Godrej Finance Ltd. **
    CRISIL A1+
    3M change : 1.87 %|CRISIL A1+

    Holdings

    1.87 %

    1.87 %
  • Birla Group Holdings Pvt Ltd. **
    CRISIL A1+
    3M change : 1.86 %|CRISIL A1+

    Holdings

    1.86 %

    1.86 %
  • Godrej Housing Finance Ltd. **
    CRISIL A1+
    3M change : 1.74 %|CRISIL A1+

    Holdings

    1.74 %

    1.74 %
  • Kotak Securities Ltd. **
    ICRA A1+
    3M change : 1.63 %|ICRA A1+

    Holdings

    1.63 %

    1.63 %
  • 182 DAYS TBILL RED 15-08-2024
    Sov
    3M change : 1.41 %|Sov

    Holdings

    1.41 %

    1.41 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : 1.41 %|ICRA A1+

    Holdings

    1.41 %

    1.41 %
  • National Bk for Agriculture & Rural Dev. **
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : 1.17 %|ICRA A1+

    Holdings

    1.17 %

    1.17 %
  • HDFC Securities Ltd. **
    CRISIL A1+
    3M change : 1.04 %|CRISIL A1+

    Holdings

    1.04 %

    1.04 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : 0.95 %|ICRA A1+

    Holdings

    0.95 %

    0.95 %
  • Bajaj Finance Ltd. **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Bank of Baroda ** #
    FITCH A1+
    3M change : 0.94 %|FITCH A1+

    Holdings

    0.94 %

    0.94 %
  • Small Industries Development Bk of India **
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • Godrej Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • HDFC Securities Ltd. **
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • NTPC Ltd. **
    FITCH A1+
    3M change : 0.94 %|FITCH A1+

    Holdings

    0.94 %

    0.94 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : 0.93 %|ICRA A1+

    Holdings

    0.93 %

    0.93 %
  • Motilal Oswal Financial Services Ltd. **
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • TV18 Broadcast Ltd. **
    ICRA A1+
    3M change : 0.71 %|ICRA A1+

    Holdings

    0.71 %

    0.71 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Godrej Industries Ltd. **
    ICRA A1+
    3M change : 0.71 %|ICRA A1+

    Holdings

    0.71 %

    0.71 %
  • Godrej Industries Ltd. **
    ICRA A1+
    3M change : 0.71 %|ICRA A1+

    Holdings

    0.71 %

    0.71 %
  • Godrej Industries Ltd. **
    ICRA A1+
    3M change : 0.71 %|ICRA A1+

    Holdings

    0.71 %

    0.71 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : 0.70 %|ICRA A1+

    Holdings

    0.70 %

    0.70 %
  • TV18 Broadcast Ltd. **
    ICRA A1+
    3M change : 0.70 %|ICRA A1+

    Holdings

    0.70 %

    0.70 %
  • IndusInd Bank Ltd. ** #
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Kotak Mahindra Bank Ltd. ** #
    CRISIL A1+
    3M change : -1.80 %|CRISIL A1+

    Holdings

    0.00 %

    -1.80 %
  • Bank of Baroda ** #
    FITCH A1+
    3M change : -1.20 %|FITCH A1+

    Holdings

    0.00 %

    -1.20 %
  • Godrej Industries Ltd. **
    ICRA A1+
    3M change : -0.90 %|ICRA A1+

    Holdings

    0.00 %

    -0.90 %
  • Godrej Industries Ltd. **
    ICRA A1+
    3M change : -0.90 %|ICRA A1+

    Holdings

    0.00 %

    -0.90 %
  • Godrej Industries Ltd. **
    ICRA A1+
    3M change : -0.90 %|ICRA A1+

    Holdings

    0.00 %

    -0.90 %
  • Godrej Industries Ltd. **
    ICRA A1+
    3M change : -0.90 %|ICRA A1+

    Holdings

    0.00 %

    -0.90 %
  • HDFC Securities Ltd. **
    CRISIL A1+
    3M change : -0.90 %|CRISIL A1+

    Holdings

    0.00 %

    -0.90 %
  • 91 DAYS TBILL RED 11-04-2024
    SOVEREIGN
    3M change : -0.12 %|SOVEREIGN

    Holdings

    0.00 %

    -0.12 %
  • 91 DAYS TBILL RED 02-05-2024
    SOVEREIGN
    3M change : -3.59 %|SOVEREIGN

    Holdings

    0.00 %

    -3.59 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • Indian Bank ** #
    FITCH A1+
    3M change : -2.38 %|FITCH A1+

    Holdings

    0.00 %

    -2.38 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : -2.38 %|CRISIL A1+

    Holdings

    0.00 %

    -2.38 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : -2.97 %|CRISIL A1+

    Holdings

    0.00 %

    -2.97 %
  • Bank of Baroda #
    FITCH A1+
    3M change : -0.89 %|FITCH A1+

    Holdings

    0.00 %

    -0.89 %
  • National Bk for Agriculture & Rural Dev. **
    CRISIL A1+
    3M change : -3.57 %|CRISIL A1+

    Holdings

    0.00 %

    -3.57 %
  • Kotak Securities Ltd. **
    ICRA A1+
    3M change : -2.38 %|ICRA A1+

    Holdings

    0.00 %

    -2.38 %
  • ICICI Securities Ltd. **
    CRISIL A1+
    3M change : -2.38 %|CRISIL A1+

    Holdings

    0.00 %

    -2.38 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -2.38 %|CRISIL A1+

    Holdings

    0.00 %

    -2.38 %
  • Motilal Oswal Financial Services Ltd. **
    CRISIL A1+
    3M change : -2.27 %|CRISIL A1+

    Holdings

    0.00 %

    -2.27 %
  • National Bk for Agriculture & Rural Dev. **
    CRISIL A1+
    3M change : -1.79 %|CRISIL A1+

    Holdings

    0.00 %

    -1.79 %
  • Godrej Housing Finance Ltd. **
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • National Bk for Agriculture & Rural Dev. **
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : -1.19 %|ICRA A1+

    Holdings

    0.00 %

    -1.19 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : -1.19 %|ICRA A1+

    Holdings

    0.00 %

    -1.19 %
  • 91 DAYS TBILL RED 23-05-2024
    SOVEREIGN
    3M change : -4.77 %|SOVEREIGN

    Holdings

    0.00 %

    -4.77 %
  • 182 DAYS TBILL RED 09-05-2024
    SOVEREIGN
    3M change : -1.20 %|SOVEREIGN

    Holdings

    0.00 %

    -1.20 %
  • Bajaj Housing Finance Ltd. (ZCB) **
    CRISIL AAA
    3M change : -1.40 %|CRISIL AAA

    Holdings

    0.00 %

    -1.40 %
  • Bank of India ** #
    CRISIL A1+
    3M change : -5.93 %|CRISIL A1+

    Holdings

    0.00 %

    -5.93 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : -5.34 %|CRISIL A1+

    Holdings

    0.00 %

    -5.34 %
  • HDFC Bank Ltd. ** #
    CRISIL A1+
    3M change : -4.15 %|CRISIL A1+

    Holdings

    0.00 %

    -4.15 %
  • Bank of Baroda ** #
    FITCH A1+
    3M change : -2.97 %|FITCH A1+

    Holdings

    0.00 %

    -2.97 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : -2.97 %|CRISIL A1+

    Holdings

    0.00 %

    -2.97 %
  • AU Small Finance Bank Ltd. ** #
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Birla Group Holdings Pvt Ltd. **
    CRISIL A1+
    3M change : -4.67 %|CRISIL A1+

    Holdings

    0.00 %

    -4.67 %
  • Tata Power Renewable Energy Ltd. **
    CRISIL A1+
    3M change : -3.56 %|CRISIL A1+

    Holdings

    0.00 %

    -3.56 %
  • ICICI Securities Primary Dealership Ltd. **
    CRISIL A1+
    3M change : -2.98 %|CRISIL A1+

    Holdings

    0.00 %

    -2.98 %
  • National Bk for Agriculture & Rural Dev. **
    CRISIL A1+
    3M change : -2.97 %|CRISIL A1+

    Holdings

    0.00 %

    -2.97 %
  • Reliance Retail Ventures Ltd. **
    CRISIL A1+
    3M change : -2.67 %|CRISIL A1+

    Holdings

    0.00 %

    -2.67 %
  • Godrej Finance Ltd. **
    CRISIL A1+
    3M change : -2.37 %|CRISIL A1+

    Holdings

    0.00 %

    -2.37 %
  • National Bk for Agriculture & Rural Dev. **
    CRISIL A1+
    3M change : -2.37 %|CRISIL A1+

    Holdings

    0.00 %

    -2.37 %
  • REDINGTON LIMITED **
    CRISIL A1+
    3M change : -2.37 %|CRISIL A1+

    Holdings

    0.00 %

    -2.37 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA A1+
    3M change : -1.78 %|ICRA A1+

    Holdings

    0.00 %

    -1.78 %
  • Godrej Housing Finance Ltd. **
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Bajaj Finance Ltd. **
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • REDINGTON LIMITED **
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • 364 DAYS TBILL RED 23-05-2024
    SOVEREIGN
    3M change : -4.29 %|SOVEREIGN

    Holdings

    0.00 %

    -4.29 %
  • 182 DAYS TBILL RED 16-05-2024
    SOVEREIGN
    3M change : -2.39 %|SOVEREIGN

    Holdings

    0.00 %

    -2.39 %
  • 182 DAYS TBILL RED 23-05-2024
    SOVEREIGN
    3M change : -2.39 %|SOVEREIGN

    Holdings

    0.00 %

    -2.39 %
  • 91 DAYS TBILL RED 30-05-2024
    SOVEREIGN
    3M change : -2.38 %|SOVEREIGN

    Holdings

    0.00 %

    -2.38 %
  • 91 DAYS TBILL RED 06-06-2024
    SOVEREIGN
    3M change : -1.15 %|SOVEREIGN

    Holdings

    0.00 %

    -1.15 %
  • 364 DAYS TBILL RED 16-05-2024
    SOVEREIGN
    3M change : -0.18 %|SOVEREIGN

    Holdings

    0.00 %

    -0.18 %