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LIC MF Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : LIC Mutual Fund
Portfolio Turnover Ratio : 101.00%. Category average turnover ratio is 188.48%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.57%
No of Stocks : 66 (Category Avg - 62.98) | Large Cap Investments : 21.02%| Mid Cap Investments : 16.06% | Small Cap Investments : 17.07% | Other : 38.43%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 66 62.66
Top 5 Stock Weight 20.18% 25.47%
Top 10 Stock Weight 32.09% 40.34%
Top 3 Sector Weight 26.52% 30.73%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 43721.82 88390.12
Holdings in large cap stocks 21.02% 39.74%
Holdings in mid cap stocks 16.06% 12.7%
Holdings in small cap stocks 17.07% 11.35%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 599.9 5.81% 0.81% 7.02% (Oct 2024) 4.12% (Jan 2025) 6.31 L 1.01 L
Apollo Micro Systems Ltd. Aerospace & defense 514.9 4.99% 0.88% 4.99% (Sep 2025) 0% (Oct 2024) 17.54 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 416.2 4.03% 1.05% 4.03% (Sep 2025) 1.2% (Oct 2024) 2.09 L 55.21 k
CreditAccess Grameen Ltd. Microfinance institutions 279.6 2.71% 0.34% 2.71% (Sep 2025) 0.78% (Oct 2024) 2.07 L 35.73 k
Shriram Finance Ltd. Non banking financial company (nbfc) 272.6 2.64% 0.10% 2.64% (Sep 2025) 1.31% (Dec 2024) 4.42 L 0.00
VA Tech Wabag Ltd. Water supply & management 268.5 2.60% -0.10% 3.44% (Oct 2024) 2.6% (Sep 2025) 1.87 L 0.00
Allied Blenders and Distillers Ltd. Breweries & distilleries 263.4 2.55% -0.05% 2.91% (Jun 2025) 1.8% (Oct 2024) 5.19 L 0.00
InterGlobe Aviation Ltd. Airline 233.4 2.26% 0.31% 2.26% (Sep 2025) 0% (Oct 2024) 41.72 k 6.86 k
Jtl Industries Ltd. Iron & steel products 232.8 2.26% -0.20% 3.89% (Feb 2025) 0% (Oct 2024) 34.16 L -0.53 L
Arvind Fashions Ltd. Speciality retail 231.4 2.24% -0.02% 2.26% (Aug 2025) 1.27% (Mar 2025) 4.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 14.35 599.9 5.81% 0.81% 7.02% (Oct 2024) 4.12% (Jan 2025) 6.31 L 1.01 L Other 38.43
Apollo Micro Systems Ltd. Aerospace & defense 4.99 514.9 4.99% 0.88% 4.99% (Sep 2025) 0% (Oct 2024) 17.54 L 0.00 Other 38.43
Kotak Mahindra Bank Ltd. Private sector bank 14.35 416.2 4.03% 1.05% 4.03% (Sep 2025) 1.2% (Oct 2024) 2.09 L 55.21 k Large Cap 21.02
CreditAccess Grameen Ltd. Microfinance institutions 2.71 279.6 2.71% 0.34% 2.71% (Sep 2025) 0.78% (Oct 2024) 2.07 L 35.73 k Small Cap 17.07
Shriram Finance Ltd. Non banking financial company (nbfc) 3.93 272.6 2.64% 0.10% 2.64% (Sep 2025) 1.31% (Dec 2024) 4.42 L 0.00 Other 38.43
VA Tech Wabag Ltd. Water supply & management 2.6 268.5 2.60% -0.10% 3.44% (Oct 2024) 2.6% (Sep 2025) 1.87 L 0.00 Small Cap 17.07
Allied Blenders and Distillers Ltd. Breweries & distilleries 2.55 263.4 2.55% -0.05% 2.91% (Jun 2025) 1.8% (Oct 2024) 5.19 L 0.00 Other 38.43
InterGlobe Aviation Ltd. Airline 2.26 233.4 2.26% 0.31% 2.26% (Sep 2025) 0% (Oct 2024) 41.72 k 6.86 k Large Cap 21.02
Jtl Industries Ltd. Iron & steel products 2.26 232.8 2.26% -0.20% 3.89% (Feb 2025) 0% (Oct 2024) 34.16 L -0.53 L Other 38.43
Arvind Fashions Ltd. Speciality retail 2.24 231.4 2.24% -0.02% 2.26% (Aug 2025) 1.27% (Mar 2025) 4.38 L 0.00 Other 38.43
Apollo Hospitals Enterprises Ltd. Hospital 2.2 226.7 2.20% -0.11% 2.31% (Aug 2025) 0% (Oct 2024) 30.60 k 0.00 Mid Cap 16.06
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.7 224.3 2.17% 0.19% 2.17% (Sep 2025) 0.89% (Oct 2024) 62.24 k 5.94 k Mid Cap 16.06
Axis Bank Ltd. Private sector bank 14.35 212 2.05% 0.11% 2.39% (Apr 2025) 0% (Oct 2024) 1.87 L 0.00 Large Cap 21.02
Larsen & Toubro Ltd. Civil construction 2.05 211.9 2.05% -0.01% 2.07% (Aug 2025) 0% (Oct 2024) 57.90 k 0.00 Large Cap 21.02
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.98 203.9 1.98% 0.11% 3.8% (Feb 2025) 1.86% (Aug 2025) 12.72 k 0.00 Large Cap 21.02
Ujjivan Small Finance Bank Ltd. Other bank 1.83 188.6 1.83% 1.12% 1.83% (Sep 2025) 0% (Oct 2024) 40.69 L 23.87 L Other 38.43
Mahindra Lifespace Developers Ltd. Residential, commercial projects 1.82 187.3 1.82% -0.02% 1.93% (Jul 2025) 0.06% (May 2025) 5.30 L 0.00 Small Cap 17.07
Navkar Corporation Ltd. Logistics solution provider 1.65 169.9 1.65% 0.02% 1.84% (Dec 2024) 1.33% (Feb 2025) 14.03 L -1.21 k Small Cap 17.07
Hero Motocorp Ltd. 2/3 wheelers 1.64 169.5 1.64% 0.08% 1.64% (Sep 2025) 1.21% (Dec 2024) 30.97 k 0.00 Large Cap 21.02
One 97 Communications Ltd. Financial technology (fintech) 1.63 168.6 1.63% 0.42% 1.63% (Sep 2025) 0% (Oct 2024) 1.50 L 48.68 k Other 38.43
Mphasis Ltd. Computers - software & consulting 6.47 166.7 1.62% -0.12% 2.53% (Nov 2024) 0.99% (Feb 2025) 62.79 k 0.00 Mid Cap 16.06
Navin Flourine International Ltd. Commodity chemicals 1.61 166.2 1.61% -0.06% 1.93% (Apr 2025) 0.99% (Oct 2024) 35.96 k 0.00 Small Cap 17.07
Biocon Ltd. Pharmaceuticals 5.7 165.4 1.60% -0.07% 1.86% (Jul 2025) 0.46% (Oct 2024) 4.85 L 0.00 Mid Cap 16.06
State Bank Of India Public sector bank 1.48 152.7 1.48% 0.09% 3.58% (Nov 2024) 1.39% (Aug 2025) 1.75 L 0.00 Large Cap 21.02
- CSB Bank Ltd. Private sector bank 14.35 142.3 1.38% 0.00% 1.58% (Jul 2025) 1.1% (Nov 2024) 3.83 L 0.00 Other 38.43
Bharat Heavy Electricals Ltd. Heavy electrical equipment 2.25 141 1.37% 0.15% 2.06% (May 2025) 0.95% (Oct 2024) 5.91 L 0.00 Mid Cap 16.06
3M India Ltd. Diversified 1.36 140 1.36% 0.49% 1.36% (Sep 2025) 0% (Oct 2024) 4.75 k 1.90 k Mid Cap 16.06
Piramal Pharma Ltd. Pharmaceuticals 5.7 136.6 1.32% 0.02% 4.2% (Oct 2024) 1.3% (Aug 2025) 7.14 L 0.00 Other 38.43
Tech Mahindra Ltd. Computers - software & consulting 6.47 136 1.32% -0.11% 3.03% (Apr 2025) 1.32% (Sep 2025) 97.10 k 0.00 Large Cap 21.02
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.93 132.9 1.29% 0.16% 1.29% (Sep 2025) 0% (Oct 2024) 43.19 k 0.00 Mid Cap 16.06
Grasim Industries Limited Cement & cement products 1.27 131.2 1.27% -0.04% 1.31% (Aug 2025) 0% (Oct 2024) 47.59 k 0.00 Large Cap 21.02
Syrma SGS Technology Ltd. Industrial products 1.22 126.1 1.22% -0.01% 1.88% (Jul 2025) 0% (Oct 2024) 1.64 L 0.00 Other 38.43
Tata Consumer Products Ltd. Tea & coffee 1.22 126 1.22% 0.04% 1.4% (Apr 2025) 0.96% (Oct 2024) 1.12 L 60.00 Mid Cap 16.06
Avalon Technologies Ltd. Other electrical equipment 2.15 124.1 1.20% 0.19% 1.2% (Sep 2025) 0% (Oct 2024) 1.23 L 0.00 Other 38.43
- Tata Technologies Ltd. Computers - software & consulting 6.47 123.6 1.20% -0.01% 1.42% (Oct 2024) 1.06% (Apr 2025) 1.85 L 0.00 Other 38.43
Praveg Ltd. Advertising & media agencies 1.16 119.7 1.16% -0.13% 2.22% (Apr 2025) 0% (Oct 2024) 3.19 L -0.10 L Small Cap 17.07
K.P.R. Mill Ltd. Other textile products 1.12 115.2 1.12% 0.06% 1.21% (Jul 2025) 0% (Oct 2024) 1.08 L 0.00 Other 38.43
KPIT Technologies Ltd. Computers - software & consulting 6.47 113.8 1.10% -0.12% 1.22% (Aug 2025) 0% (Oct 2024) 1.04 L 0.00 Other 38.43
South Indian Bank Ltd. Private sector bank 14.35 111.8 1.08% 0.11% 1.08% (Sep 2025) 0% (Oct 2024) 38.62 L 5.22 L Small Cap 17.07
Bharat Bijlee Ltd. Other electrical equipment 2.15 97.7 0.95% 0.03% 0.95% (Jun 2025) 0% (Oct 2024) 31.15 k 0.00 Other 38.43
Infosys Ltd. Computers - software & consulting 6.47 93.6 0.91% -0.04% 1.62% (Feb 2025) 0.88% (Apr 2025) 64.95 k 0.00 Large Cap 21.02
Suzlon Energy Ltd. Heavy electrical equipment 2.25 91.3 0.88% -0.04% 1.1% (Jun 2025) 0% (Oct 2024) 16.58 L 0.00 Small Cap 17.07
Bharti Airtel Ltd. Telecom - cellular & fixed line services 0.87 90.2 0.87% -0.03% 0.9% (Aug 2025) 0% (Oct 2024) 48.03 k 0.00 Large Cap 21.02
# SRF Ltd. Specialty chemicals 1.43 89.7 0.87% 0.87% 0.87% (Sep 2025) 0% (Oct 2024) 31.76 k 31.76 k Mid Cap 16.06
Metro Brands Ltd. Footwear 0.81 83.7 0.81% 0.08% 0.81% (Sep 2025) 0% (Oct 2024) 64.88 k 0.00 Other 38.43
Syngene International Ltd. Healthcare research, analytics & technology 0.79 81.2 0.79% -0.02% 1.14% (Nov 2024) 0.79% (Sep 2025) 1.30 L 0.00 Mid Cap 16.06
Ador Welding Ltd. Electrodes & refractories 0.75 77.3 0.75% 0.02% 0.89% (Oct 2024) 0.57% (Mar 2025) 80.10 k 0.00 Small Cap 17.07
Senco Gold Ltd. Gems, jewellery and watches 1.02 76.2 0.74% -0.07% 1.15% (Oct 2024) 0.66% (Mar 2025) 2.22 L 0.00 Other 38.43
CRISIL Ltd. Other financial services 0.71 73.4 0.71% 0.50% 0.71% (Sep 2025) 0% (Oct 2024) 16.55 k 12.34 k Mid Cap 16.06
Jyothy Laboratories Ltd. Household products 0.66 68.2 0.66% -0.16% 1.18% (Oct 2024) 0.66% (Sep 2025) 2.16 L -0.26 L Small Cap 17.07
SP Apparels Ltd. Garments & apparels 0.64 65.6 0.64% 0.26% 0.91% (Apr 2025) 0.37% (Aug 2025) 90.62 k 38.61 k Small Cap 17.07
Onesource Specialty Pharma Ltd. Pharmaceuticals 5.7 62.5 0.61% -0.03% 0.64% (Aug 2025) 0% (Oct 2024) 33.98 k 0.00 Other 38.43
Alicon Castalloy Ltd. Auto components & equipments 0.6 62.3 0.60% -0.06% 0.98% (Oct 2024) 0.6% (Mar 2025) 74.83 k -4.77 k Small Cap 17.07
# Vinati Organics Ltd. Specialty chemicals 1.43 57.9 0.56% 0.56% 0.56% (Sep 2025) 0% (Oct 2024) 33.35 k 33.35 k Other 38.43
Hindustan Unilever Ltd. Diversified fmcg 0.56 57.5 0.56% -2.02% 2.57% (Aug 2025) 0.56% (Sep 2025) 22.85 k -0.75 L Large Cap 21.02
Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.53 54.7 0.53% 0.01% 0.53% (Sep 2025) 0% (Oct 2024) 61.16 k 0.00 Small Cap 17.07
Aditya Birla Sun Life AMC Ltd. Asset management company 0.52 53.2 0.52% -0.04% 0.56% (Aug 2025) 0% (Oct 2024) 67.15 k 0.00 Other 38.43
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 0.51 52.7 0.51% -0.01% 0.52% (Aug 2025) 0% (Oct 2024) 2.27 L 0.00 Other 38.43
Bharti Hexacom Ltd. Telecom - equipment & accessories 0.51 52.5 0.51% -0.05% 0.56% (Aug 2025) 0% (Oct 2024) 31.62 k 0.00 Other 38.43
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.48 49.6 0.48% -0.08% 0.56% (Aug 2025) 0% (Oct 2024) 1.70 L 0.00 Mid Cap 16.06
Pi Industries Ltd. Pesticides & agrochemicals 0.38 39.5 0.38% -0.03% 0.41% (Aug 2025) 0% (Oct 2024) 11.23 k 0.00 Mid Cap 16.06
Cesc Ltd. Integrated power utilities 0.38 39 0.38% -0.25% 1.61% (Jul 2025) 0.38% (Sep 2025) 2.41 L -1.78 L Other 38.43
J K Tyre & Inds. Ltd. Tyres & allied 0.38 39 0.38% 0.03% 0.58% (Oct 2024) 0.35% (Aug 2025) 1.09 L 0.00 Small Cap 17.07
KSB Ltd. Compressors, pumps & diesel engines 0.35 36.2 0.35% 0.32% 0.35% (Sep 2025) 0% (Oct 2024) 44.03 k 40.53 k Other 38.43
Tata Consultancy Services Ltd. Computers - software & consulting 6.47 33.4 0.32% -0.03% 0.41% (May 2025) 0% (Oct 2024) 11.57 k 0.00 Large Cap 21.02
Titan Company Ltd. Gems, jewellery and watches 1.02 29.4 0.28% -0.68% 0.97% (May 2025) 0.28% (Sep 2025) 8.73 k -0.18 L Large Cap 21.02
Aditya Birla Capital Ltd. Life insurance 84.8 0.00% -0.84% - - - - Mid Cap 16.06
Seamec Ltd. Offshore support solution drilling 78.6 0.00% -0.78% - - - - Small Cap 17.07
Suraj Estate Developers Ltd. Residential, commercial projects 1.82 14.9 0.00% -0.15% - - - - Other 38.43
Hindalco Industries Ltd. Aluminium 42.7 0.00% -0.42% - - - - Large Cap 21.02
Dabur India Ltd. Personal care 90 0.00% -0.89% - - - - Large Cap 21.02
Dhanuka Agritech Ltd. Pesticides & agrochemicals 0.38 56.2 0.00% -0.56% - - - - Small Cap 17.07
IRM Energy Ltd. Lpg/cng/png/lng supplier 48.7 0.00% -0.48% - - - - Other 38.43
Transrail Lighting Ltd. Heavy electrical equipment 2.25 155.4 0.00% -1.54% - - - - Other 38.43
MOIL Ltd. Industrial minerals 18.7 0.00% -0.19% - - - - Small Cap 17.07
GAIL (India) Ltd. Gas transmission/marketing 62.2 0.00% -0.62% - - - - Large Cap 21.02
JSW Infrastructure Ltd. Engineering, designing, construction 7.3 0.00% -0.07% - - - - Other 38.43
L&T Technology Services Ltd. It enabled services 89.6 0.00% -0.89% - - - - Mid Cap 16.06
Aadhar Housing Finance Ltd. Housing finance company 71.9 0.00% -0.71% - - - - Other 38.43
Data Patterns India Ltd. Aerospace & defense 4.99 30.9 0.00% -0.31% - - - - Other 38.43
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SRF Ltd. Specialty chemicals 89.7 0.87% 0.87% 0.87% (Sep 2025) 0% (Oct 2024) 31.76 k 31763
# Vinati Organics Ltd. Specialty chemicals 57.9 0.56% 0.56% 0.56% (Sep 2025) 0% (Oct 2024) 33.35 k 33350

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aditya Birla Capital Ltd. Life insurance 84.8 0.00% -0.84% 0.84% (Aug 2025) 0% (Oct 2024) 0.00 -305265
Seamec Ltd. Offshore support solution drilling 78.6 0.00% -0.78% 1.72% (Mar 2025) 0% (Oct 2024) 0.00 -79498
Suraj Estate Developers Ltd. Residential, commercial projects 14.9 0.00% -0.15% 1.91% (Nov 2024) 0% (Oct 2024) 0.00 -50680
Hindalco Industries Ltd. Aluminium 42.7 0.00% -0.42% 1.18% (Feb 2025) 0% (Oct 2024) 0.00 -60701
Dabur India Ltd. Personal care 90 0.00% -0.89% 0.97% (Feb 2025) 0% (Oct 2024) 0.00 -172649
Dhanuka Agritech Ltd. Pesticides & agrochemicals 56.2 0.00% -0.56% 0.56% (Aug 2025) 0% (Oct 2024) 0.00 -35111
IRM Energy Ltd. Lpg/cng/png/lng supplier 48.7 0.00% -0.48% 0.96% (Oct 2024) 0% (Oct 2024) 0.00 -184213
Transrail Lighting Ltd. Heavy electrical equipment 155.4 0.00% -1.54% 2.4% (Jun 2025) 0% (Oct 2024) 0.00 -209359
MOIL Ltd. Industrial minerals 18.7 0.00% -0.19% 0.19% (Aug 2025) 0% (Oct 2024) 0.00 -56699
GAIL (India) Ltd. Gas transmission/marketing 62.2 0.00% -0.62% 0.73% (Apr 2025) 0% (Oct 2024) 0.00 -359498
JSW Infrastructure Ltd. Engineering, designing, construction 7.3 0.00% -0.07% 0.09% (Jun 2025) 0% (Oct 2024) 0.00 -24791
L&T Technology Services Ltd. It enabled services 89.6 0.00% -0.89% 0.9% (Jul 2025) 0% (Oct 2024) 0.00 -21218
Aadhar Housing Finance Ltd. Housing finance company 71.9 0.00% -0.71% 1.91% (Mar 2025) 0% (Oct 2024) 0.00 -142991
Data Patterns India Ltd. Aerospace & defense 30.9 0.00% -0.31% 0.31% (Aug 2025) 0% (Oct 2024) 0.00 -12870

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 5.81% 5.00% 4.76% 4.72% 4.78% 5.00% 4.78% 4.77% 4.12% 4.98% 6.32% 7.02% 6.58%
Apollo Micro Systems Ltd. 4.99% 4.11% 2.68% 2.98% - - - - - - - - -
Jtl Industries Ltd. 2.26% 2.45% 2.52% 3.77% 3.28% 3.33% 3.47% 3.89% 3.47% 2.97% 2.49% - -
VA Tech Wabag Ltd. 2.60% 2.70% 2.91% 2.72% 3.11% 2.77% 3.18% 3.00% 2.78% 3.11% 3.36% 3.44% 2.75%
Piramal Pharma Ltd. 1.32% 1.30% 1.38% 1.42% 1.95% 3.43% 3.68% 3.27% 3.45% 3.68% 3.77% 4.20% 3.37%
Maruti Suzuki India Ltd. 1.98% 1.86% 2.03% 2.00% 2.07% 2.18% 2.06% 3.80% 3.45% 2.85% 2.42% 2.44% 2.74%
Page Industries Ltd. - - 2.25% 2.27% 2.90% 3.02% 2.85% 2.84% 2.33% 2.32% 2.15% 2.09% 1.96%
Tata Power Co. Ltd. - - 0.97% 2.70% 2.73% 2.82% 2.78% 2.64% 2.50% 2.51% 2.19% 2.34% 2.32%
State Bank Of India 1.48% 1.39% 2.06% 2.12% 2.19% 2.24% 2.21% 2.08% 3.57% 3.43% 3.58% 3.01% 1.44%
Allied Blenders and Distillers Ltd. 2.55% 2.60% 2.62% 2.91% 2.81% 2.35% 2.36% 2.35% 2.39% 2.48% 1.85% 1.80% 1.53%
Kotak Mahindra Bank Ltd. 4.03% 2.99% 2.44% 2.67% 2.66% 3.00% 2.97% 2.74% 1.93% 1.24% 1.21% 1.20% 1.21%
Hindustan Unilever Ltd. 0.56% 2.57% 2.41% 2.19% 2.34% 2.47% 2.40% 2.44% 2.43% 2.14% 2.27% 2.31% 3.58%
Tech Mahindra Ltd. 1.32% 1.43% 1.39% 1.61% 3.01% 3.03% 1.98% 2.18% 2.16% 2.06% 2.48% 2.77% 2.55%
Sudarshan Chemical Industries Ltd. - - - - - - - 2.28% 2.32% 1.47% 1.36% 1.86% 2.95%
J T L Infra Ltd. - - - - - - - - - - - 1.86% 2.09%
Name Type of Instrument Weight (%)
TREPS TREPS 7.91%
Net Receivables Net Receivables -0.49%

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