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LIC MF Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 79.54121409 % |
| SOV | 19.50909942 % |
| AAA | 2.35318529 % |
| Others | 0.23418379 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 46.523051130000006 % |
| Commercial Paper | 33.01816296 % |
| Treasury Bills | 19.42706526 % |
| Debenture | 2.09994166 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 95.85999999999999 % | 12,145 Cr | 85.99000000000004 % | 10,164 Cr | 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 | |
| Services | 1.57 % | 198.37 Cr | 6.32 % | 746.75 Cr | 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 | |
| Communication | 2.73 % | 346.4 Cr | 1.27 % | 149.67 Cr | 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 | |
| Construction | 0.86 % | 109.1 Cr | 1.69 % | 199.32 Cr | 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 | |
| Others | -1.02 % | 0127.97 Cr | -4.79 % | 0564.73 Cr | -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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 19.43 % | 2,461 Cr |
| Punjab National Bank | Financial | 8.97 % | 1,137 Cr |
| HDFC Bank Ltd. | Financial | 7.03 % | 891.03 Cr |
| Bank Of Baroda | Financial | 5.87 % | 743.2 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 3.9 % | 493.5 Cr |
| Axis Bank Ltd. | Financial | 3.13 % | 395.79 Cr |
| Bajaj Financial Securities Ltd. | Financial | 3.13 % | 396.5 Cr |
| Bank of India | Financial | 3.13 % | 396.65 Cr |
| Indusind Bank Ltd. | Financial | 2.75 % | 348.86 Cr |
| Godrej Housing Finance Ltd. | Financial | 2.35 % | 298.37 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.95 % | 246.83 Cr |
| Panatone Finvest Ltd | Financial | 1.77 % | 224.51 Cr |
| Export-Import Bank Of India | Financial | 1.76 % | 222.51 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.57 % | 199.34 Cr |
| Reliance Retail Ventures Ltd. | Services | 1.57 % | 198.37 Cr |
| Punjab & Sind Bank | Financial | 1.56 % | 197.4 Cr |
| Jio Credit Ltd. | Financial | 1.56 % | 197.19 Cr |
| Indian Overseas Bank | Financial | 1.56 % | 197.3 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 1.56 % | 198.24 Cr |
| HDFC Securities Ltd. | Financial | 1.37 % | 173.52 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.27 % | 632.7 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 1.17 % | 148.15 Cr |
| Kotak Securities Ltd. | Services | 1.17 % | 148.21 Cr |
| Canara Bank | Financial | 1.17 % | 148.91 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 1.17 % | 148.29 Cr |
| Angel One Ltd. | Financial | 1.17 % | 147.77 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.98 % | 124.09 Cr |
| Indian Bank | Financial | 0.98 % | 123.6 Cr |
| Tata Capital Ltd. | Financial | 0.97 % | 123.24 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.83 % | 999.01 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.78 % | 98.71 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 0.78 % | 98.7 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.58 % | 73.92 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.58 % | 73.96 Cr |
| Axis Securities Ltd. | Others | 0.39 % | 49.87 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.39 % | 49.51 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.25 % | 32.09 Cr |
| Gujarat State | Construction | 0.08 % | 10.39 Cr |