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LIC MF Large & Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : LIC Mutual Fund
Portfolio Turnover Ratio : 40.00%. Category average turnover ratio is 172.88%. 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 : 96.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.77%
No of Stocks : 82 (Category Avg - 77.45) | Large Cap Investments : 27.83%| Mid Cap Investments : 31.91% | Small Cap Investments : 13.84% | Other : 23.18%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 82 75.82
Top 5 Stock Weight 17.59% 19.93%
Top 10 Stock Weight 27.32% 32.85%
Top 3 Sector Weight 24.19% 27.16%
Particulars This Scheme Category
Average mcap (Cr) 82532.23 72436.26
Holdings in large cap stocks 27.83% 32.23%
Holdings in mid cap stocks 31.91% 21.93%
Holdings in small cap stocks 13.84% 11.75%

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 1608.7 5.10% 0.02% 5.43% (Feb 2025) 4.75% (Jan 2025) 16.29 L 0.00
ICICI Bank Ltd. Private sector bank 1456.5 4.62% -0.17% 5.44% (Apr 2025) 4.62% (Oct 2025) 10.83 L 0.00
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 1075.5 3.41% -0.11% 4.46% (Dec 2024) 3.22% (May 2025) 13.12 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 747.2 2.37% 0.05% 2.71% (Apr 2025) 1.84% (Nov 2024) 3.55 L 0.00
Garware Hi-Tech Films Ltd. Plastic products - industrial 658.8 2.09% 0.23% 3.12% (Dec 2024) 1.73% (Aug 2025) 1.93 L 0.00
Reliance Industries Ltd. Refineries & marketing 630.3 2.00% 0.10% 2.06% (Apr 2025) 1.67% (Dec 2024) 4.24 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 628 1.99% 0.05% 2.45% (Apr 2025) 1.84% (Mar 2025) 2.05 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 616.9 1.96% 0.00% 2.04% (Jul 2025) 0% (Nov 2024) 80.31 k 0.00
Rural Electrification Corporation Limited Financial institution 602.9 1.91% -0.06% 2.66% (Nov 2024) 1.87% (Aug 2025) 16.08 L 0.00
Bharat Electronics Ltd. Aerospace & defense 589 1.87% 0.04% 2.04% (Jun 2025) 1.68% (Dec 2024) 13.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 13.64 1608.7 5.10% 0.02% 5.43% (Feb 2025) 4.75% (Jan 2025) 16.29 L 0.00 Other 23.18
ICICI Bank Ltd. Private sector bank 13.64 1456.5 4.62% -0.17% 5.44% (Apr 2025) 4.62% (Oct 2025) 10.83 L 0.00 Large Cap 27.83
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 5.17 1075.5 3.41% -0.11% 4.46% (Dec 2024) 3.22% (May 2025) 13.12 L 0.00 Small Cap 13.84
Kotak Mahindra Bank Ltd. Private sector bank 13.64 747.2 2.37% 0.05% 2.71% (Apr 2025) 1.84% (Nov 2024) 3.55 L 0.00 Large Cap 27.83
Garware Hi-Tech Films Ltd. Plastic products - industrial 2.09 658.8 2.09% 0.23% 3.12% (Dec 2024) 1.73% (Aug 2025) 1.93 L 0.00 Small Cap 13.84
Reliance Industries Ltd. Refineries & marketing 2 630.3 2.00% 0.10% 2.06% (Apr 2025) 1.67% (Dec 2024) 4.24 L 0.00 Large Cap 27.83
Tata Consultancy Services Ltd. Computers - software & consulting 5.38 628 1.99% 0.05% 2.45% (Apr 2025) 1.84% (Mar 2025) 2.05 L 0.00 Large Cap 27.83
Apollo Hospitals Enterprises Ltd. Hospital 1.96 616.9 1.96% 0.00% 2.04% (Jul 2025) 0% (Nov 2024) 80.31 k 0.00 Mid Cap 31.91
Rural Electrification Corporation Limited Financial institution 3.41 602.9 1.91% -0.06% 2.66% (Nov 2024) 1.87% (Aug 2025) 16.08 L 0.00 Mid Cap 31.91
Bharat Electronics Ltd. Aerospace & defense 1.87 589 1.87% 0.04% 2.04% (Jun 2025) 1.68% (Dec 2024) 13.82 L 0.00 Mid Cap 31.91
Trent Limited Speciality retail 2.83 576.1 1.83% 0.14% 3.5% (Dec 2024) 1.69% (Sep 2025) 1.23 L 12.92 k Mid Cap 31.91
Shriram Finance Ltd. Non banking financial company (nbfc) 3.78 566.3 1.80% 0.09% 2.43% (Feb 2025) 1.43% (Apr 2025) 7.56 L -0.90 L Other 23.18
Cummins India Ltd. Compressors, pumps & diesel engines 5.17 554.1 1.76% 0.11% 1.91% (Aug 2025) 1.51% (Jan 2025) 1.28 L 0.00 Mid Cap 31.91
Abbott India Ltd. Pharmaceuticals 4.15 547.6 1.74% 0.02% 2.05% (Feb 2025) 1.57% (Jan 2025) 18.89 k 1.04 k Mid Cap 31.91
Alkem Laboratories Ltd. Pharmaceuticals 4.15 489 1.55% -0.03% 1.67% (Apr 2025) 1.21% (Nov 2024) 88.81 k 0.00 Mid Cap 31.91
Axis Bank Ltd. Private sector bank 13.64 488.5 1.55% 0.08% 1.62% (Apr 2025) 0.89% (Jan 2025) 3.96 L 0.00 Large Cap 27.83
State Bank Of India Public sector bank 1.52 480.4 1.52% 0.06% 1.52% (Oct 2025) 1.32% (Jul 2025) 5.13 L 0.00 Large Cap 27.83
Prestige Estates Projects Ltd. Residential, commercial projects 1.52 478.6 1.52% 0.16% 1.52% (Oct 2025) 1.11% (Mar 2025) 2.74 L 0.00 Mid Cap 31.91
Power Finance Corporation Ltd. Financial institution 3.41 473.7 1.50% -0.08% 1.78% (Nov 2024) 1.48% (Aug 2025) 11.75 L 0.00 Mid Cap 31.91
Grasim Industries Limited Cement & cement products 1.48 466.1 1.48% 0.02% 2.15% (Jan 2025) 1.18% (Dec 2024) 1.61 L 0.00 Large Cap 27.83
Indian Hotels Company Limited Hotels & resorts 1.43 450.6 1.43% -0.01% 2.08% (Dec 2024) 1.43% (Oct 2025) 6.07 L 0.00 Mid Cap 31.91
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.78 446.9 1.42% 0.04% 1.42% (Oct 2025) 1.01% (Dec 2024) 14.16 L -1.07 L Mid Cap 31.91
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.33 435 1.38% -0.03% 1.41% (Sep 2025) 1.02% (Dec 2024) 26.88 k 0.00 Large Cap 27.83
Procter & Gamble Hygiene & Health Care Ltd. Personal care 2.18 428.4 1.36% -0.13% 1.49% (Sep 2025) 0% (Nov 2024) 32.08 k 0.00 Large Cap 27.83
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.34 421.7 1.34% 0.17% 1.47% (Nov 2024) 1.15% (Jan 2025) 2.27 L 11.56 k Other 23.18
Bharat Bijlee Ltd. Other electrical equipment 1.74 419.8 1.33% -0.10% 1.75% (Nov 2024) 1.33% (Oct 2025) 1.39 L 0.00 Other 23.18
Hero Motocorp Ltd. 2/3 wheelers 1.32 414.4 1.32% -0.03% 1.55% (Aug 2025) 1.06% (Dec 2024) 74.76 k 0.00 Large Cap 27.83
Coromandel International Ltd. Fertilizers 1.29 407.9 1.29% -0.12% 1.91% (Mar 2025) 1.29% (Oct 2025) 1.92 L 0.00 Mid Cap 31.91
Bharat Forge Ltd. Castings & forgings 1.27 399.8 1.27% 0.07% 2.3% (Jan 2025) 1.11% (Aug 2025) 3.02 L 0.00 Mid Cap 31.91
Schaeffler India Ltd. Auto components & equipments 3.59 383 1.22% 0.10% 1.49% (Apr 2025) 1.01% (Jun 2025) 95.24 k 14.62 k Other 23.18
- Tata Communications Ltd. Telecom - cellular & fixed line services 1.18 372.6 1.18% 0.00% 1.18% (Oct 2025) 0% (Nov 2024) 1.99 L -0.24 L Mid Cap 31.91
Honeywell Automation India Ltd. Industrial products 2.12 368.3 1.17% -0.03% 1.45% (Jan 2025) 1.17% (Oct 2025) 10.09 k 0.00 Mid Cap 31.91
LTIMindtree Ltd. Computers - software & consulting 5.38 360 1.14% 0.07% 1.28% (Jan 2025) 0.99% (Mar 2025) 63.33 k 0.00 Mid Cap 31.91
Syngene International Ltd. Healthcare research, analytics & technology 1.14 359.6 1.14% 0.01% 1.42% (Jan 2025) 1.12% (Jun 2025) 5.53 L 0.00 Mid Cap 31.91
Hindustan Unilever Ltd. Diversified fmcg 2.02 356.2 1.13% -0.06% 1.28% (Aug 2025) 0.89% (Dec 2024) 1.44 L 0.00 Large Cap 27.83
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.78 355.1 1.13% 0.14% 1.13% (Oct 2025) 0% (Nov 2024) 38.42 k 0.00 Small Cap 13.84
Schneider Electric Infrastructure Ltd. Heavy electrical equipment 3.41 352.1 1.12% -0.02% 1.36% (Jul 2025) 0.84% (Apr 2025) 4.21 L 0.00 Small Cap 13.84
Bosch Ltd. Auto components & equipments 3.59 347 1.10% -0.07% 1.24% (Aug 2025) 0% (Nov 2024) 9.32 k 0.00 Large Cap 27.83
Transport Corporation Of India Ltd. Logistics solution provider 2.1 344.9 1.09% -0.02% 1.11% (Sep 2025) 1% (Feb 2025) 2.87 L 0.00 Small Cap 13.84
Tata Power Co. Ltd. Integrated power utilities 1.09 344.4 1.09% 0.01% 1.13% (Apr 2025) 0.95% (Nov 2024) 8.50 L 0.00 Mid Cap 31.91
EID-Parry (India) Ltd. Other agricultural products 1.07 336.4 1.07% 0.01% 1.25% (Jul 2025) 0.82% (Feb 2025) 3.14 L 0.00 Small Cap 13.84
Tata Consumer Products Ltd. Tea & coffee 1.06 334.2 1.06% -0.21% 1.27% (Sep 2025) 0.84% (Dec 2024) 2.87 L -0.55 L Mid Cap 31.91
UNO Minda Ltd. Auto components & equipments 3.59 326.5 1.04% -0.09% 1.13% (Sep 2025) 0.7% (Mar 2025) 2.64 L 0.00 Small Cap 13.84
JSW Infrastructure Ltd. Engineering, designing, construction 1.02 321.3 1.02% -0.13% 1.15% (Sep 2025) 0.69% (Jan 2025) 11.08 L 0.00 Other 23.18
- Container Corporation Of India Ltd. Logistics solution provider 2.1 319.5 1.01% 0.00% 1.18% (May 2025) 0.6% (Nov 2024) 5.86 L 0.00 Large Cap 27.83
Gujarat Gas Ltd. Gas transmission/marketing 1.01 318.6 1.01% -0.09% 1.17% (Jun 2025) 0.72% (Nov 2024) 7.82 L 0.00 Other 23.18
Arvind Fashions Ltd. Speciality retail 2.83 316.6 1.00% -0.09% 1.13% (Jul 2025) 0.56% (Mar 2025) 6.30 L 0.00 Other 23.18
APL Apollo Tubes Ltd. Iron & steel products 0.98 309.5 0.98% 0.03% 1.34% (Jan 2025) 0.89% (Jul 2025) 1.73 L 0.00 Other 23.18
Infosys Ltd. Computers - software & consulting 5.38 299.7 0.95% -0.01% 1.97% (Feb 2025) 0.95% (Oct 2025) 2.02 L 0.00 Large Cap 27.83
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.33 299.1 0.95% -0.02% 0.96% (Sep 2025) 0% (Nov 2024) 85.77 k 0.00 Large Cap 27.83
GE T&D India Ltd. Heavy electrical equipment 3.41 291.1 0.92% -0.01% 0.93% (Sep 2025) 0.2% (Nov 2024) 95.83 k 0.00 Small Cap 13.84
Manorama Industries Ltd. Other food products 0.91 286.4 0.91% -0.07% 1.05% (Jul 2025) 0% (Nov 2024) 2.06 L -7.68 k Other 23.18
ITC Limited Diversified fmcg 2.02 280.9 0.89% 0.01% 1.04% (Dec 2024) 0% (Nov 2024) 6.68 L 0.00 Large Cap 27.83
TD Power Systems Ltd. Heavy electrical equipment 3.41 278 0.88% -0.03% 1.24% (Apr 2025) 0.88% (Aug 2025) 3.59 L -1.13 L Other 23.18
Cipla Ltd. Pharmaceuticals 4.15 269.5 0.86% -0.03% 0.89% (Sep 2025) 0% (Nov 2024) 1.80 L 0.00 Large Cap 27.83
- SRF Ltd. Specialty chemicals 0.83 262.7 0.83% 0.00% 1.04% (Apr 2025) 0.58% (Nov 2024) 89.66 k 0.00 Mid Cap 31.91
Marico Ltd. Personal care 2.18 258.9 0.82% 0.22% 0.82% (Oct 2025) 0% (Nov 2024) 3.60 L 97.12 k Large Cap 27.83
Page Industries Ltd. Garments & apparels 0.78 245.1 0.78% -0.02% 1.05% (Apr 2025) 0.78% (Oct 2025) 5.95 k 0.00 Mid Cap 31.91
NMDC LTD Industrial minerals 0.75 235.5 0.75% -0.35% 1.1% (Sep 2025) 0% (Nov 2024) 31.07 L -0.13 Cr Mid Cap 31.91
- Jubilant Foodworks Ltd. Restaurants 0.74 233.8 0.74% 0.00% 1.35% (Jan 2025) 0.74% (Sep 2025) 3.91 L 25.45 k Other 23.18
KPIT Technologies Ltd. Computers - software & consulting 5.38 219.8 0.70% 0.02% 0.74% (Aug 2025) 0% (Nov 2024) 1.88 L 0.00 Other 23.18
K.P.R. Mill Ltd. Other textile products 0.67 212.6 0.67% -0.02% 0.73% (Jul 2025) 0% (Nov 2024) 1.99 L 0.00 Other 23.18
L&T Technology Services Ltd. It enabled services 0.67 211.8 0.67% 0.04% 0.67% (Oct 2025) 0% (Nov 2024) 51.42 k 4.68 k Mid Cap 31.91
Kennametal India Ltd. Industrial products 2.12 210.6 0.67% -0.02% 1.02% (Nov 2024) 0.67% (Oct 2025) 1.01 L 0.00 Small Cap 13.84
Linde India Ltd. Industrial gases 0.65 204 0.65% 0.11% 0.65% (Oct 2025) 0% (Nov 2024) 33.92 k 7.52 k Small Cap 13.84
BSE Ltd. Exchange and data platform 1.78 203.5 0.65% 0.10% 0.65% (Oct 2025) 0% (Nov 2024) 82.09 k 0.00 Small Cap 13.84
Afcons Infrastructure Ltd. Civil construction 1.73 191.3 0.61% -0.03% 0.64% (Sep 2025) 0.49% (Nov 2024) 4.27 L 0.00 Other 23.18
Persistent Systems Ltd. Computers - software & consulting 5.38 187.7 0.60% 0.09% 0.65% (Feb 2025) 0% (Nov 2024) 31.72 k 0.00 Other 23.18
ISGEC Heavy Engineering Ltd. Civil construction 1.73 185.5 0.59% -0.02% 0.98% (Dec 2024) 0.59% (Oct 2025) 2.11 L 0.00 Other 23.18
- Sundaram Finance Limited Non banking financial company (nbfc) 3.78 176.7 0.56% 0.00% 0.56% (Oct 2025) 0% (Nov 2024) 38.46 k 0.00 Mid Cap 31.91
Larsen & Toubro Ltd. Civil construction 1.73 167.6 0.53% 0.03% 0.53% (Oct 2025) 0% (Nov 2024) 41.57 k 0.00 Large Cap 27.83
Bharat Heavy Electricals Ltd. Heavy electrical equipment 3.41 153.9 0.49% 0.03% 0.54% (Apr 2025) 0% (Nov 2024) 5.80 L 0.00 Mid Cap 31.91
# LG Electronics India Pvt. Ltd. Consumer electronics 0.44 138.4 0.44% 0.44% 0.44% (Oct 2025) 0% (Nov 2024) 83.21 k 83.21 k Other 23.18
Avalon Technologies Ltd. Other electrical equipment 1.74 129 0.41% -0.04% 0.45% (Sep 2025) 0% (Nov 2024) 1.08 L -0.27 L Other 23.18
DEE Development Engineers Ltd. Construction projects 0.4 125.8 0.40% -0.03% 0.53% (Dec 2024) 0.32% (Feb 2025) 4.88 L 0.00 Other 23.18
Concord Enviro Systems Ltd. Waste management 0.28 88.9 0.28% -0.02% 0.43% (Dec 2024) 0% (Nov 2024) 1.83 L 0.00 Other 23.18
- JNK India Ltd. Industrial products 2.12 87.8 0.28% 0.00% 0.54% (Dec 2024) 0.28% (Sep 2025) 3.00 L 0.00 Other 23.18
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 0.27 83.7 0.27% -0.02% 0.51% (Aug 2025) 0% (Nov 2024) 72.23 k 0.00 Other 23.18
- FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 0.2 64 0.20% 0.01% 0.2% (Oct 2025) 0% (Nov 2024) 2.58 L 0.00 Other 23.18
# Metro Brands Ltd. Footwear 0.17 54.7 0.17% 0.17% 0.17% (Oct 2025) 0% (Nov 2024) 48.46 k 48.46 k Other 23.18
Divgi Torqtransfer Systems Private Ltd. Auto components & equipments 3.59 39.4 0.12% -0.01% 0.25% (Nov 2024) 0.1% (Mar 2025) 63.56 k 0.00 Other 23.18
Carraro India Ltd. Auto components & equipments 3.59 35.6 0.11% 0.01% 0.13% (Jan 2025) 0% (Nov 2024) 68.00 k 0.00 Other 23.18
Tata Steel Ltd. Iron & steel products 0.98 195.9 0.00% -0.64% - - - - Other 23.18
Voltas Limited Household appliances 50.5 0.00% -0.17% - - - - Mid Cap 31.91
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# LG Electronics India Pvt. Ltd. Consumer electronics 138.4 0.44% 0.44% 0.44% (Oct 2025) 0% (Nov 2024) 83.21 k 83206
# Metro Brands Ltd. Footwear 54.7 0.17% 0.17% 0.17% (Oct 2025) 0% (Nov 2024) 48.46 k 48464

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Steel Ltd. Iron & steel products 195.9 0.00% -0.64% 0.64% (Sep 2025) 0% (Nov 2024) 0.00 -1160876
Voltas Limited Household appliances 50.5 0.00% -0.17% 1.83% (Mar 2025) 0% (Nov 2024) 0.00 -37298

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 5.10% 5.09% 5.15% 5.30% 5.15% 5.19% 5.42% 5.21% 5.43% 4.75% 4.77% 4.86% 4.76%
ICICI Bank Ltd. 4.62% 4.79% 5.02% 5.17% 4.94% 5.23% 5.44% 5.21% 5.12% 4.74% 4.68% 4.77% 4.80%
Shakti Pumps (India) Ltd. 3.41% 3.52% 3.52% 3.77% 3.43% 3.22% 3.34% 3.94% 3.93% 4.06% 4.46% 3.35% 3.27%
Trent Limited 1.83% 1.69% 1.93% 1.78% 2.15% 2.03% 2.50% 2.67% 2.84% 3.00% 3.50% 3.36% 3.57%
Garware Hi-Tech Films Ltd. 2.09% 1.86% 1.73% 2.15% 2.56% 2.97% 2.13% 2.66% 2.80% 2.40% 3.12% 3.10% 2.67%
Kotak Mahindra Bank Ltd. 2.37% 2.32% 2.31% 2.27% 2.43% 2.41% 2.71% 2.70% 2.60% 2.32% 1.85% 1.84% 1.83%
Rural Electrification Corporation Limited 1.91% 1.97% 1.87% 2.05% 2.04% 2.12% 2.33% 2.41% 2.23% 2.37% 2.49% 2.66% 2.65%
Tata Consultancy Services Ltd. 1.99% 1.95% 2.10% 2.01% 2.24% 2.33% 2.45% 1.84% 1.95% 2.05% 1.93% 2.02% 1.90%
Reliance Industries Ltd. 2.00% 1.90% 1.91% 1.90% 2.01% 1.97% 2.06% 1.89% 1.96% 1.84% 1.67% 1.78% 1.86%
Shriram Finance Ltd. 1.80% 1.71% 1.63% 1.72% 1.82% 1.71% 1.43% 1.55% 2.43% 1.91% 1.91% 2.01% 2.11%
Bharat Electronics Ltd. 1.87% 1.83% 1.69% 1.71% 2.04% 2.03% 1.92% 1.87% 1.68% 1.78% 1.68% 1.77% 1.66%
Indian Hotels Company Limited 1.43% 1.44% 1.53% 1.45% 1.66% 1.85% 1.99% 2.02% 2.02% 1.92% 2.08% 1.89% 1.63%
WABCO India Ltd. - - - - - - - - - - 1.32% 1.81% 2.04%
Abbott India Ltd. 1.74% 1.72% 1.65% 1.75% 1.78% 1.58% 1.64% 1.70% 2.05% 1.57% 1.68% 1.58% 1.67%
Coromandel International Ltd. 1.29% 1.42% 1.47% 1.67% 1.60% 1.42% 1.84% 1.91% 1.76% 1.91% 1.87% 1.78% 1.69%
Name Type of Instrument Weight (%)
TREPS TREPS 3.28%
Net Receivables Net Receivables -0.05%
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