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LIC MF Low Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 55.96491016 % |
| AAA | 28.28337569 % |
| SOV | 7.10085163 % |
| Cash & Call Money | 5.23687571 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 40.90715780000001 % |
| Debenture | 16.05371534 % |
| Commercial Paper | 15.057752359999999 % |
| Non Convertible Debenture | 7.59050897 % |
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 | 83.27000000000002 % | 1,614 Cr | 81.88000000000002 % | 1,381 Cr | 79.44999999999997 % | 1,354 Cr | 95.11 % | 1,379 Cr | 86.68000000000002 % | 1,286 Cr | 82.91000000000004 % | 1,558 Cr | 91.49999999999999 % | 1,493 Cr | 95.8 % | 1,431 Cr | 83.19 % | 1,277 Cr | 83.44999999999997 % | 972.53 Cr | 82.27 % | 928.06 Cr | 81.64 % | 1,214 Cr | 85.49 % | 1,209 Cr | 92.73 % | 1,162 Cr | 92.3 % | 1,160 Cr | 90.98999999999997 % | 1,134 Cr | |
| Construction | 3.92 % | 76 Cr | 1.54 % | 26 Cr | 1.51 % | 25.74 Cr | 0 % | 0 | 1.75 % | 26.01 Cr | 1.37 % | 25.82 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.3 % | 25.98 Cr | 3.47 % | 51.65 Cr | 3.63 % | 51.32 Cr | 0 % | 0 | 1.26 % | 15.86 Cr | 1.26 % | 15.77 Cr | |
| Communication | 2.61 % | 50.65 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 2.49 % | 48.2 Cr | 5.86 % | 98.94 Cr | 7.22 % | 123.29 Cr | 7.45 % | 108.14 Cr | 5.8500000000000005 % | 86.76 Cr | 4.220000000000001 % | 79.29 Cr | 4.83 % | 78.74 Cr | 5.609999999999999 % | 83.79 Cr | 5.42 % | 83.19 Cr | 5.4 % | 62.9 Cr | 5.53 % | 62.41 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 1.9500000000000002 % | 37.8 Cr | 0.67 % | 11.24 Cr | 0.65 % | 11.13 Cr | 5.48 % | 79.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.34 % | 15.58 Cr | 4.55 % | 51.36 Cr | 5.13 % | 76.23 Cr | 2.83 % | 39.96 Cr | 2.06 % | 25.84 Cr | 2.04 % | 25.69 Cr | 2.46 % | 30.66 Cr | |
| Energy | 0.27 % | 5.16 Cr | 1.45 % | 24.47 Cr | 1.43 % | 24.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.13 % | 24.76 Cr | 4.36 % | 49.22 Cr | 3.29 % | 48.92 Cr | 3.44 % | 48.61 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 8.72 % | 169.08 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.03 % | 116.95 Cr |
| Punjab National Bank | Financial | 5.36 % | 103.94 Cr |
| HDFC Bank Ltd. | Financial | 5.17 % | 100.26 Cr |
| REC Ltd. | Financial | 4.39 % | 136.56 Cr |
| Reserve Bank of India | Financial | 3.8 % | 73.69 Cr |
| Axis Bank Ltd. | Financial | 3.76 % | 72.9 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.71 % | 104.53 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.65 % | 51.35 Cr |
| Poonawalla Fincorp Ltd. | Financial | 2.63 % | 50.94 Cr |
| Bharti Telecom Ltd. | Communication | 2.61 % | 50.65 Cr |
| Mindspace Business Parks REIT | Construction | 2.57 % | 49.86 Cr |
| Aditya Birla Capital Ltd. | Financial | 2.55 % | 49.34 Cr |
| Angel One Ltd. | Financial | 2.54 % | 49.25 Cr |
| Canara Bank | Financial | 2.52 % | 48.77 Cr |
| Standard Chartered Investment & Loan India Ltd. | Financial | 2.52 % | 48.92 Cr |
| Time Technoplast Ltd. | Materials | 2.49 % | 48.2 Cr |
| Axis Bank Ltd. Warrant | Financial | 2.45 % | 47.52 Cr |
| Indostar Capital Finance Ltd. | Financial | 1.99 % | 38.53 Cr |
| GOI | Sovereign | 1.95 % | 37.8 Cr |
| Indian Bank | Financial | 1.79 % | 34.57 Cr |
| Bajaj Finance Ltd. | Financial | 1.7 % | 33.04 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.38 % | 153.46 Cr |
| Gujarat State | Construction | 1.35 % | 26.13 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.35 % | 26.12 Cr |
| Export-Import Bank Of India | Financial | 1.27 % | 24.68 Cr |
| Power Finance Corporation Ltd. | Financial | 1.27 % | 24.55 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.26 % | 24.47 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.8 % | 15.46 Cr |
| GIC Housing Finance Ltd. | Financial | 0.52 % | 10.1 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.27 % | 5.16 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.27 % | 5.15 Cr |