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LIC MF Liquid Fund (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of LIC MF Liquid Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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LIC MF Liquid Fund (G)

16.62	0 (0.01%)
NAV as on Nov-23-2009

Fund Family	LIC Mutual Fund
Fund Class	Money Market

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Portfolio (As on OCt 30, 2009)


Debt	Value (Rs in cr.)	Rating	%
Bonds / Debentures	2,791.86		23.04
WELSPUN GUJARAT STAHL ROHREN	105.70	A+	0.87
I R F C	91.67	AAA	0.76
I C I C I BANK	55.21	AAA	0.46
P F C	24.91	AAA	0.21
BAJAJ HINDUSTAN	300.00	F1	2.48
RANBAXY HOLDING	200.00	A1+	1.65
SIMPLEX INFRASTRUCTURES	160.00	PR1+	1.32
JAIPRAKASH ASSOCIATES	150.00	PR1+	1.24
TRAPTI TRADING & INVESTMENT PVT LTD	100.00	A1+	0.83
JINDAL STEEL & POWER	100.00	A1+	0.83
BAJAJ HINDUSTAN	100.00	F1	0.83
L & T FINANCE	100.00	PR1+	0.83
HINDUSTTHAN NATIONAL GLASS & INDS	100.00	PR1+	0.83
ICICI SECURITIES	100.00	P1+	0.83
STERLITE OPTICAL TECHNOLOGIES	100.00	P1	0.83
CENTURY TEXTILES	100.00	F1+	0.83
ALKEM LABORATORIES	100.00	P1+	0.83
MAGMA LEASING	77.68	AA	0.64
SHRIRAM TRANSPORT FINANCE	67.00	AA	0.55
ORIENT PAPERS & INDUSTRIES	50.00	A1+	0.41
DEWAN HOUSING FINANCE	50.00	AA+	0.41
TGS INVESTMENT & TRADE	50.00	A1+	0.41
UNITED PHOSPHOROUS	50.00	PR1+	0.41
EMAMI PAPER MILLS LTD	50.00	PR1+	0.41
TRAPTI TRADING & INVESTMENT	50.00	A1+	0.41
LANCO INDUSTRIES	40.00	PR1+	0.33
COX AND KINGS	35.00	PR1+	0.29
MAGMA LEASING	30.00	AA-	0.25
GENUS POWER INFRA	23.00	F1	0.19
DIC INDIA LTD	20.00	P1+	0.17
BAJAJ ELECTRICALS	10.00	P1	0.08
SREI INFRASTRUCTURE FINANCE	1.44	AA	0.01
NHB LOAN SECURITISATION TRUST SERIE	200.25	P1+(SO)	1.65
Commercial Paper	3,231.46		26.67
RELIANCE CAPITAL	845.28	A1+	6.98
INDIABULLS FINANCIAL SERVICES	406.97	P1+	3.36
TATA CAPITAL	273.98	A1+	2.26
RELIGARE FINVEST	183.19	A1+	1.51
ICICI HOME FINANCE COMPANY	181.46	A1+	1.50
SHRIRAM TRANSPORT FINANCE	177.70	F1+	1.47
GARDEN SILK MILLS	148.31	PR1+	1.22
MAGMA FINCORP	136.95	PR1+	1.13
TATA MOTORS	132.52	A1+	1.09
R I L	99.48	P1+	0.82
MUNDRA PORT & SEZ	99.29	A1+	0.82
BHUSHAN STEEL & STRIPS	91.58	PR1+	0.76
MERCATOR LINES	90.96	PR1+	0.75
IL&FS INVESTSMART	89.16	F1+	0.74
FIRST LEASING	88.01	PR1+	0.73
ABG SHIPYARD	43.97	PR1+	0.36
BAJAJ AUTO FINANCE	42.98	P1+	0.35
PATEL ENGINEERING	42.75	PR1+	0.35
RAYMOND	37.16	PR1+	0.31
NATIONAL ENGINEERING INDUSTRIES LTD	19.76	PR1+	0.16
Certificate of Deposit	400.19		3.30
ORIENTAL BANK OF COMMERCE	92.51	P1+	0.76
EXIM	92.48	AAA	0.76
ANDHRA BANK	92.47	F1+	0.76
I D B I BANK	76.64	P1+	0.63
CANARA BANK	46.09	P1+	0.38
Bank Deposits	1,290.00		10.64
CENTRAL BANK OF INDIA	700.00		5.78
BANK OF INDIA	500.00		4.13
H D F C BANK	65.00		0.54
AXIS BANK	25.00		0.21

Cash / Call	Value (Rs in cr.)	Rating	%
Cash n Call, Current Assets & Receivables	4,405.01		36.35

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