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LIC MF Overnight Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCommercial PaperCash & Equivalents2.59%12.98%84.44%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+1 moreG-SecHome FinancingConsumer FinanceRetail - SpecialityMiscellaneous0.05 %2.59 %4.33 %4.33 %4.33 %84.38 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2498.61%90.85%68.92%88.13%88.21%84.38%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 4.33 %|CRISIL A1+

    Holdings

    4.33 %

    4.33 %
  • REC Ltd.
    CRISIL A1+
    3M change : 4.33 %|CRISIL A1+

    Holdings

    4.33 %

    4.33 %
  • LIC Housing Finance Ltd.
    CRISIL A1+
    3M change : 4.33 %|CRISIL A1+

    Holdings

    4.33 %

    4.33 %
  • 364 DAYS TBILL RED 22-03-2024
    SOVEREIGN
    3M change : 1.29 %|SOVEREIGN

    Holdings

    1.29 %

    1.29 %
  • 91 DAYS TBILL RED 07-03-2024
    SOVEREIGN
    3M change : 0.86 %|SOVEREIGN

    Holdings

    0.86 %

    0.86 %
  • 182 DAYS TBILL RED 14-03-2024
    SOVEREIGN
    3M change : 0.43 %|SOVEREIGN

    Holdings

    0.43 %

    0.43 %
  • Axis Bank Ltd. #
    CRISIL A1+
    3M change : -5.26 %|CRISIL A1+

    Holdings

    0.00 %

    -5.26 %
  • Ultratech Cement Ltd.
    CRISIL A1+
    3M change : -3.13 %|CRISIL A1+

    Holdings

    0.00 %

    -3.13 %
  • TV18 Broadcast Ltd.
    ICRA A1+
    3M change : -3.13 %|ICRA A1+

    Holdings

    0.00 %

    -3.13 %
  • Network18 Media & Investments Ltd.
    ICRA A1+
    3M change : -3.13 %|ICRA A1+

    Holdings

    0.00 %

    -3.13 %
  • 182 DAYS TBILL RED 07-12-2023
    SOVEREIGN
    3M change : -0.63 %|SOVEREIGN

    Holdings

    0.00 %

    -0.63 %
  • 364 DAYS TBILL RED 14-12-2023
    SOVEREIGN
    3M change : -0.63 %|SOVEREIGN

    Holdings

    0.00 %

    -0.63 %
  • 364 DAYS TBILL RED 28-12-2023
    SOVEREIGN
    3M change : -0.62 %|SOVEREIGN

    Holdings

    0.00 %

    -0.62 %