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LIC MF Medium to Long Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 76.77086906 % |
| AAA | 11.69683579 % |
| A1+ | 7.06923399 % |
| Cash & Call Money | 4.17475119 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 53.27128155 % |
| State Development Loan | 23.499587509999998 % |
| Debenture | 7.76300314 % |
| Certificate of Deposit | 7.06923399 % |
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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 53.26 % | 106.22 Cr | 52.92 % | 106.28 Cr | 53.05 % | 108.29 Cr | 29.990000000000002 % | 57.24 Cr | 32.34 % | 58.63 Cr | 27.12 % | 49.18 Cr | 27.08 % | 48.73 Cr | 28.080000000000002 % | 50 Cr | 24.38 % | 42.51 Cr | 22.79 % | 39.28 Cr | 23.279999999999998 % | 39.36 Cr | 24.94 % | 42.76 Cr | 21.71 % | 37.06 Cr | 21.87 % | 37.16 Cr | 26.17 % | 48.5 Cr | 26.36 % | 48.19 Cr | |
| Financial | 13.66 % | 27.25 Cr | 2.75 % | 5.51 Cr | 2.67 % | 5.46 Cr | 5.71 % | 10.89 Cr | 5.85 % | 10.61 Cr | 5.82 % | 10.55 Cr | 5.82 % | 10.48 Cr | 5.85 % | 10.41 Cr | 5.9 % | 10.28 Cr | 5.91 % | 10.19 Cr | 6.44 % | 10.89 Cr | 6.3 % | 10.8 Cr | 6.27 % | 10.7 Cr | 6.29 % | 10.69 Cr | 5.72 % | 10.6 Cr | 5.74 % | 10.49 Cr | |
| Construction | 13.0 % | 25.92 Cr | 13.23 % | 26.56 Cr | 12.92 % | 26.38 Cr | 13.94 % | 26.6 Cr | 14.81 % | 26.85 Cr | 17.509999999999998 % | 31.73 Cr | 17.57 % | 31.64 Cr | 17.68 % | 31.46 Cr | 17.84 % | 31.11 Cr | 17.830000000000002 % | 30.73 Cr | 18.68 % | 31.57 Cr | 18.3 % | 31.37 Cr | 18.15 % | 30.98 Cr | 18.240000000000002 % | 31 Cr | 19.419999999999998 % | 35.98 Cr | 0 % | 0 | |
| Others | 14.96 % | 29.83 Cr | 26.07 % | 52.35 Cr | 26.159999999999997 % | 53.38 Cr | 44.92999999999999 % | 85.75 Cr | 41.419999999999995 % | 75.1 Cr | 43.980000000000004 % | 79.75 Cr | 43.96 % | 79.14 Cr | 48.39999999999999 % | 86.18 Cr | 51.87 % | 90.46 Cr | 53.480000000000004 % | 92.17 Cr | 51.61 % | 87.24 Cr | 50.44 % | 86.48 Cr | 53.87 % | 91.94 Cr | 53.589999999999996 % | 91.07 Cr | 46.42 % | 86.01 Cr | 67.87 % | 124.07 Cr | |
| Capital Goods | 5.1 % | 10.16 Cr | 5.01 % | 10.06 Cr | 5.22 % | 10.64 Cr | 5.41 % | 10.33 Cr | 5.58 % | 10.12 Cr | 5.57 % | 10.09 Cr | 5.57 % | 10.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 53.26 % | 106.22 Cr |
| Gujarat State | Construction | 13.0 % | 25.92 Cr |
| Maharashtra State | Others | 10.5 % | 20.93 Cr |
| HDFC Bank Ltd. | Financial | 7.07 % | 14.09 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 5.1 % | 10.16 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.93 % | 7.84 Cr |
| National Housing Bank | Financial | 2.66 % | 5.31 Cr |