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LIC MF Low Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 55.80348875 % |
| AAA | 28.87656347 % |
| SOV | 10.34681075 % |
| AA | 2.95503359 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 32.060336029999995 % |
| Debenture | 18.77409425 % |
| Commercial Paper | 18.32945372 % |
| Non Convertible Debenture | 7.5872379500000005 % |
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 | 79.44999999999997 % | 1,354 Cr | 95.10999999999999 % | 1,379 Cr | 86.68000000000002 % | 1,286 Cr | 82.91000000000004 % | 1,558 Cr | 91.49999999999997 % | 1,493 Cr | 95.8 % | 1,431 Cr | 83.18999999999998 % | 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 | 92.75 % | 1,043 Cr | 87.86 % | 1,274 Cr | 77.55 % | 1,073 Cr | 80.84 % | 1,127 Cr | |
| Materials | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 3.83 % | 65.48 Cr | -8.080000000000002 % | 0117.11 Cr | 2.2100000000000004 % | 32.96 Cr | 8.74 % | 164.23 Cr | 3.64 % | 59.39 Cr | -1.4000000000000004 % | 020.96 Cr | 11.39 % | 175.05 Cr | 7.67 % | 89.35 Cr | 1.01 % | 11.29 Cr | 6.44 % | 95.61 Cr | 4.6499999999999995 % | 65.73 Cr | 5.19 % | 64.98 Cr | 3.12 % | 39.12 Cr | 5.31 % | 66.05 Cr | 4.53 % | 51.01 Cr | 6.64 % | 96.44 Cr | 12.75 % | 176.47 Cr | 9.17 % | 127.87 Cr | |
| Construction | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 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 | 0 % | 0 | 0 % | 0 | 3.61 % | 50 Cr | 3.73 % | 52.03 Cr | |
| Sovereign | 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 | 2.71 % | 30.44 Cr | 3.8 % | 55.13 Cr | 6.1 % | 84.43 Cr | 6.26 % | 87.28 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 9.95 % | 169.54 Cr |
| Time Technoplast Ltd. | Materials | 7.22 % | 123.29 Cr |
| Reserve Bank of India | Financial | 4.39 % | 74.83 Cr |
| Axis Bank Ltd. | Financial | 4.21 % | 71.82 Cr |
| Aditya Birla Finance Ltd. | Financial | 3.19 % | 54.35 Cr |
| LIC Housing Finance Ltd. | Financial | 3.1 % | 52.88 Cr |
| HDFC Bank Ltd. | Financial | 3.06 % | 52.24 Cr |
| Power Finance Corporation Ltd. | Financial | 2.98 % | 50.83 Cr |
| REC Ltd. | Financial | 2.98 % | 129.42 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.97 % | 152.39 Cr |
| Tamilnadu State | Others | 2.96 % | 50.53 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.96 % | 50.38 Cr |
| Poonawalla Fincorp Ltd. | Financial | 2.94 % | 50.07 Cr |
| Nuvama Wealth Management Ltd. | Financial | 2.91 % | 49.54 Cr |
| Canara Bank | Financial | 2.87 % | 48.98 Cr |
| Standard Chartered Investment & Loan India Ltd. | Financial | 2.82 % | 48.09 Cr |
| Indostar Capital Finance Ltd. | Financial | 2.21 % | 37.71 Cr |
| Indian Bank | Financial | 1.71 % | 29.17 Cr |
| Gujarat State | Construction | 1.51 % | 25.74 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.51 % | 25.72 Cr |
| GIC Housing Finance Ltd. | Financial | 1.49 % | 25.41 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 1.44 % | 24.61 Cr |
| NTPC Ltd. | Energy | 1.43 % | 24.35 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.41 % | 24.08 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.89 % | 15.24 Cr |
| GOI | Sovereign | 0.65 % | 11.13 Cr |
| Punjab National Bank | Financial | 0.57 % | 9.72 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.31 % | 92.57 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.3 % | 5.07 Cr |
| Bajaj Financial Securities Ltd. | Financial | 0.29 % | 4.93 Cr |
| Indusind Bank Ltd. | Financial | 0.29 % | 4.9 Cr |