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

LIC MF Floating Rate Fund (G)

14.85 0 (0.01%)
NAV as on Nov-20-2009
Fund Family LIC Mutual Fund
Fund Class Debt - Floating Rate
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Portfolio (As on OCt 30, 2009)
Debt Value
(Rs in cr.)
Rating%
Bonds / Debentures1,095.0060.53
VIDEOCON INDUSTRIES200.00F111.05
USHA MARTIN100.00PR1+5.53
TRAPTI TRADING & INVESTMENT PVT LTD100.00A1+5.53
OSCAR INVESTMENTS100.00A1+5.53
ALOK INDUSTRIES100.00PR1+5.53
SHREE CEMENT LTD100.00PR1+5.53
RANBAXY HOLDING100.00A1+5.53
JINDAL STEEL & POWER75.00A1+4.15
AMTEK AUTO50.00PR1+2.76
JAIPRAKASH ASSOCIATES50.00PR1+2.76
SUNDARAM FINANCE50.00P1+2.76
TGS INVESTMENT & TRADE50.00A1+2.76
INDIAN HUME PIPES CO LTD20.00PR1+1.11
Commercial Paper793.4243.86
RELIANCE CAPITAL139.55A1+7.71
R I L99.48P1+5.50
TELEVISION EIGHTEEN95.28A1+(SO)5.27
RELIANCE COMMUNICATION94.13PR1+5.20
INDIABULLS FINANCIAL SERVICES93.91P1+5.19
ESSAR STEEL93.47F15.17
AFCONS INFRASTRUCTURE47.18P1+2.61
TATA MOTORS45.06A1+2.49
FIRST LEASING27.03PR1+1.49
MUNDRA PORT & SEZ24.82A1+1.37
L&T INFRASTRUCTURE FINANCE23.89A1+1.32
ADLABS FILMS9.61A1+0.53
Certificate of Deposit47.312.62
VYSYA BANK47.31P1+2.62
Cash / CallValue
(Rs in cr.)
Rating%
Cash n Call, Current Assets & Receivables-126.59-7.00

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