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LIC MF Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 93.84939258 % |
| SOV | 11.09397858 % |
| Others | 0.0937765 % |
| Cash & Call Money | -5.03714804 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 55.23625659999999 % |
| Commercial Paper | 38.613135979999996 % |
| Repo | 10.09005654 % |
| Treasury Bills | 7.91103637 % |
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 | 97.48000000000003 % | 3,905 Cr | 90.93000000000004 % | 3,125 Cr | 95.46 % | 2,987 Cr | 75.07 % | 114.29 Cr | 22.09 % | 4.85 Cr | 19.82 % | 4.83 Cr | 20.05 % | 4.8 Cr | 19.02 % | 4.78 Cr | 16.94 % | 4.99 Cr | 19.17 % | 4.96 Cr | 19.57 % | 4.93 Cr | 23.59 % | 4.9 Cr | 73.28 % | 14.97 Cr | 87.84 % | 18.83 Cr | 76.12 % | 20.68 Cr | 38.72 % | 14.72 Cr | |
| Materials | 4.2700000000000005 % | 171.01 Cr | 3.55 % | 122.14 Cr | 3.12 % | 97.36 Cr | 6.31 % | 9.61 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 | |
| Others | -3.030000000000001 % | 0121.22 Cr | 3.36 % | 115.4 Cr | -5.919999999999999 % | 0185.23 Cr | 15.59 % | 23.72 Cr | 77.91 % | 17.12 Cr | 80.17999999999999 % | 19.54 Cr | 79.94999999999999 % | 19.16 Cr | 80.98 % | 20.35 Cr | 83.05999999999999 % | 24.45 Cr | 80.83 % | 20.92 Cr | 80.43 % | 20.27 Cr | 76.40999999999998 % | 15.88 Cr | 26.72 % | 5.46 Cr | 12.16 % | 2.6 Cr | 0.73 % | 19.82 L | 61.28000000000001 % | 23.3 Cr | |
| Construction | 1.27 % | 50.7 Cr | 0 % | 0 | 4.86 % | 152.08 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 8.56 % | 342.95 Cr |
| Canara Bank | Financial | 7.97 % | 319.43 Cr |
| Reserve Bank of India | Financial | 7.91 % | 316.93 Cr |
| HDFC Bank Ltd. | Financial | 7.81 % | 312.9 Cr |
| Axis Bank Ltd. | Financial | 6.71 % | 268.58 Cr |
| REC Ltd. | Financial | 4.86 % | 194.58 Cr |
| Sundaram Home Finance Ltd. | Financial | 4.85 % | 194.26 Cr |
| Time Technoplast Ltd. | Materials | 4.27 % | 171.01 Cr |
| Indian Bank | Financial | 4.12 % | 165.26 Cr |
| Angel One Ltd. | Financial | 4.08 % | 163.49 Cr |
| Aditya Birla Capital Ltd. | Financial | 3.71 % | 148.5 Cr |
| Power Finance Corporation Ltd. | Financial | 3.68 % | 147.34 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.45 % | 97.99 Cr |
| The Federal Bank Ltd. | Financial | 2.43 % | 97.23 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.38 % | 95.5 Cr |
| Tamilnadu State | Others | 1.92 % | 76.81 Cr |
| 360 One Wam Ltd. | Financial | 1.84 % | 73.86 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 1.78 % | 71.38 Cr |
| Punjab National Bank | Financial | 1.36 % | 54.33 Cr |
| Gujarat State | Construction | 1.27 % | 50.7 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 1.24 % | 49.73 Cr |
| ICICI Securities Ltd. | Financial | 1.23 % | 49.43 Cr |
| HDFC Securities Ltd. | Financial | 1.23 % | 49.37 Cr |
| Export-Import Bank Of India | Financial | 1.22 % | 48.76 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.21 % | 48.61 Cr |
| Hero Housing Finance Ltd. | Financial | 1.19 % | 47.85 Cr |
| UCO Bank | Financial | 1.18 % | 47.08 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.62 % | 220.64 Cr |
| IDFC First Bank Ltd. | Financial | 0.61 % | 24.39 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.61 % | 24.47 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.25 % | 225.83 Cr |
| Piramal Finance Ltd. | Financial | 0.12 % | 4.92 Cr |