LIC MF Floating Rate Fund (G) |
|
|
|
||||||||||||||
0.01 (0.04%)
| Top Holdings (Sep 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| VIDEOCON INDUSTRIES | F1 | 200.00 | 22.95 |
| TRAPTI TRADING & INVESTMENT PVT LTD | A1+ | 100.00 | 11.47 |
| RELIGARE SECURITIES | P1 | 98.83 | 11.34 |
| TELEVISION EIGHTEEN | A1+(SO) | 95.28 | 10.93 |
| JAIPRAKASH ASSOCIATES | PR1+ | 50.00 | 5.74 |
| TGS INVESTMENT & TRADE | A1+ | 50.00 | 5.74 |
| VYSYA BANK | 47.31 | 5.43 | |
| RELIANCE CAPITAL | A1+ | 45.42 | 5.21 |
| TATA MOTORS | A1+ | 45.06 | 5.17 |
| FIRST LEASING | PR1+ | 27.03 | 3.10 |
| Full Portfolio | |||
| Sector Allocation (Sep 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
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| Debt - Floating Rate | ||
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| 1 yr : 7.0% | | | |
| Kotak Floater LTP (G) | ||
| 1 yr : 6.8% | | | |
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