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LIC MF Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 85.98060387 % |
| SOV | 21.24191583 % |
| AAA | 2.07141937 % |
| AA+ | 0.53155284 % |
Portfolio Overview
as on Sep 30, 2025| Commercial Paper | 58.859195660000005 % |
| Certificate of Deposit | 27.121408209999995 % |
| Treasury Bills | 21.19682426 % |
| Debenture | 2.60297221 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 85.66000000000004 % | 9,765 Cr | 110.08 % | 10,308 Cr | 95.92999999999996 % | 9,057 Cr | 81.46 % | 8,675 Cr | 77.08999999999997 % | 8,242 Cr | 95.52 % | 8,525 Cr | 82.15000000000002 % | 9,366 Cr | 88.35 % | 9,352 Cr | 95.76999999999998 % | 10,081 Cr | 80.63 % | 10,100 Cr | 80.16000000000001 % | 8,968 Cr | 102.75000000000003 % | 8,532 Cr | 83.04999999999997 % | 10,070 Cr | 73.15999999999998 % | 8,349 Cr | 87.91000000000001 % | 8,978 Cr | 80.49999999999997 % | 6,646 Cr | 62.27999999999999 % | 5,570 Cr | 65.17 % | 5,322 Cr | |
| Energy | 7.16 % | 816.52 Cr | 0 % | 0 | 2.1 % | 198.6 Cr | 1.85 % | 197.41 Cr | 3.74 % | 399.38 Cr | 2.22 % | 198.39 Cr | 3.04 % | 346.69 Cr | 1.87 % | 198.08 Cr | 0.94 % | 98.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.05 % | 249.39 Cr | 1.74 % | 198.2 Cr | 0 % | 0 | 0 % | 0 | 1.12 % | 99.84 Cr | 0 % | 0 | |
| Services | 6.5200000000000005 % | 743.14 Cr | 5.290000000000001 % | 495.03 Cr | 6.83 % | 644.73 Cr | 6.52 % | 693.3 Cr | 9.29 % | 992.85 Cr | 6.1000000000000005 % | 544.44 Cr | 7.000000000000001 % | 799.16 Cr | 4.21 % | 446.84 Cr | 5.859999999999999 % | 618.56 Cr | 7.72 % | 967.9 Cr | 7.98 % | 892.62 Cr | 8.61 % | 715.29 Cr | 7.18 % | 870.74 Cr | 10.680000000000001 % | 1,218 Cr | 10.65 % | 1,088 Cr | 18.890000000000004 % | 1,560 Cr | 12.490000000000002 % | 1,117 Cr | 12.4 % | 1,013 Cr | |
| Healthcare | 3.06 % | 349 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.77 % | 189.18 Cr | 2.1100000000000003 % | 187.85 Cr | 1.63 % | 186.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 3.05 % | 348.16 Cr | 1.06 % | 99.56 Cr | 0 % | 0 | 3.76 % | 399.5 Cr | 3.72 % | 397.15 Cr | 4.42 % | 394.72 Cr | 1.75 % | 199.61 Cr | 1.87 % | 198.42 Cr | 1.87 % | 197.2 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.74 % | 198.3 Cr | 0 % | 0 | 2.0300000000000002 % | 192.1 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.75 % | 199.31 Cr | 1.88 % | 198.08 Cr | 1.88 % | 196.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.57 % | 796.07 Cr | 0.88 % | 99.91 Cr | 0.97 % | 99.29 Cr | 1.5 % | 123.55 Cr | 4.45 % | 397.89 Cr | 3.63 % | 296.56 Cr | |
| Metals & Mining | 1.3 % | 148.29 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.65 % | 199.8 Cr | 1.74 % | 198.62 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | -9.11 % | 01,040 Cr | -18.509999999999998 % | 01,733 Cr | -6.87 % | 0648.43 Cr | 6.430000000000001 % | 684.95 Cr | 3.22 % | 343.76 Cr | -11.78 % | 01,050 Cr | -0.45999999999999996 % | 052.91 Cr | 1.8499999999999996 % | 194.54 Cr | -11.28 % | 01,187 Cr | -0.7599999999999998 % | 094.8 Cr | 3.1100000000000003 % | 347.33 Cr | -18.52 % | 01,538 Cr | 0.21 % | 25.62 Cr | 8.370000000000001 % | 955.36 Cr | 1.21 % | 122.51 Cr | -9.63 % | 0795.19 Cr | 10.479999999999999 % | 936.39 Cr | 9.07 % | 740.64 Cr | |
| Consumer Staples | 0.65 % | 74.12 Cr | 1.58 % | 148.51 Cr | 0 % | 0 | 0 % | 0 | 1.17 % | 124.85 Cr | 1.39 % | 124.08 Cr | 3.14 % | 358.12 Cr | 0 % | 0 | 2.13 % | 223.97 Cr | 3.96 % | 497.23 Cr | 1.98 % | 221.22 Cr | 3.6 % | 298.99 Cr | 2.44 % | 297 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.12 % | 99.98 Cr | 1.22 % | 99.37 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 21.21 % | 2,416 Cr |
| Axis Bank Ltd. | Financial | 6.94 % | 792.14 Cr |
| Reliance Retail Ventures Ltd. | Services | 6.52 % | 743.14 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.1 % | 694.57 Cr |
| Indian Oil Corporation Ltd. | Energy | 5.42 % | 618.5 Cr |
| HDFC Bank Ltd. | Financial | 4.77 % | 543.63 Cr |
| Canara Bank | Financial | 4.76 % | 544.16 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.35 % | 520.97 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 4.33 % | 494 Cr |
| Indusind Bank Ltd. | Financial | 3.91 % | 445.35 Cr |
| ICICI Securities Ltd. | Financial | 3.24 % | 370.13 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.06 % | 349 Cr |
| Poonawalla Fincorp Ltd. | Financial | 2.61 % | 297.3 Cr |
| Indian Bank | Financial | 2.18 % | 248.57 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.07 % | 236.19 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 1.75 % | 199.38 Cr |
| Godrej Housing Finance Ltd. | Financial | 1.75 % | 199.06 Cr |
| Tata Projects Ltd. | Construction | 1.74 % | 198.3 Cr |
| Godrej Finance Ltd. | Financial | 1.74 % | 198.09 Cr |
| HDFC Securities Ltd. | Financial | 1.74 % | 197.66 Cr |
| NTPC Ltd. | Energy | 1.74 % | 198.02 Cr |
| Bank Of Baroda | Financial | 1.73 % | 197.63 Cr |
| Punjab National Bank | Financial | 1.73 % | 197.59 Cr |
| Hero FinCorp Ltd. | Financial | 1.31 % | 148.97 Cr |
| Tata Steel Ltd. | Metals & Mining | 1.3 % | 148.29 Cr |
| Export-Import Bank Of India | Financial | 1.3 % | 148.95 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 1.3 % | 148.77 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 0.87 % | 98.69 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 0.87 % | 99.51 Cr |
| Bajaj Financial Securities Ltd. | Financial | 0.87 % | 98.72 Cr |
| Bank of India | Financial | 0.87 % | 98.68 Cr |
| Angel One Ltd. | Financial | 0.83 % | 94.48 Cr |
| Axis Securities Ltd. | Others | 0.66 % | 74.82 Cr |
| 360 One Wam Ltd. | Financial | 0.65 % | 74.38 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.65 % | 74.12 Cr |
| Can Fin Homes Ltd. | Financial | 0.53 % | 60.61 Cr |
| Toyota Financial Services Ltd. | Financial | 0.44 % | 49.87 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.44 % | 49.74 Cr |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | 0.43 % | 49.53 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.43 % | 49.49 Cr |
| Hero Housing Finance Ltd. | Financial | 0.22 % | 24.76 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.22 % | 24.86 Cr |
| Tamilnadu State | Others | 0.05 % | 5.14 Cr |