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LIC MF Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 84.06789259 % |
| SOV | 12.5737557 % |
| Cash & Call Money | 3.25008722 % |
| Others | 0.10826416 % |
Portfolio Overview
as on Oct 31, 2025| Certificate of Deposit | 46.53785866999999 % |
| Commercial Paper | 37.67162826 % |
| Treasury Bills | 12.5737557 % |
| Repo | 6.09303285 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 53.74 % | 14.63 Cr | 65.92 % | 19.52 Cr | |
| Materials | 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 | 0 % | 0 | 0 % | 0 | |
| Energy | 2.14 % | 73.42 Cr | 2.33 % | 73.06 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 | |
| Healthcare | 0.14 % | 4.86 Cr | 0.15 % | 4.83 Cr | 3.03 % | 4.6 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 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 12.57 % | 432.06 Cr |
| HDFC Bank Ltd. | Financial | 7.66 % | 263.14 Cr |
| Bank Of Baroda | Financial | 6.32 % | 217.11 Cr |
| Axis Bank Ltd. | Financial | 5.72 % | 196.64 Cr |
| ICICI Securities Ltd. | Financial | 4.45 % | 152.91 Cr |
| Power Finance Corporation Ltd. | Financial | 4.25 % | 145.87 Cr |
| REC Ltd. | Financial | 4.21 % | 144.54 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.18 % | 143.89 Cr |
| Time Technoplast Ltd. | Materials | 3.55 % | 122.14 Cr |
| Bajaj Financial Securities Ltd. | Financial | 3.47 % | 119.06 Cr |
| 360 ONE Wealth Ltd. | Financial | 3.1 % | 106.63 Cr |
| HDFC Securities Ltd. | Financial | 2.86 % | 98.4 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.84 % | 291.69 Cr |
| Canara Bank | Financial | 2.27 % | 78.23 Cr |
| NTPC Ltd. | Energy | 2.14 % | 73.42 Cr |
| Indian Bank | Financial | 1.99 % | 68.22 Cr |
| Punjab National Bank | Financial | 1.56 % | 53.77 Cr |
| Angel One Ltd. | Financial | 1.45 % | 49.79 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 1.43 % | 49.08 Cr |
| Export-Import Bank Of India | Financial | 1.41 % | 48.28 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.4 % | 48.09 Cr |
| Hero Housing Finance Ltd. | Financial | 1.38 % | 47.39 Cr |
| IDFC First Bank Ltd. | Financial | 0.7 % | 24.13 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.7 % | 24.21 Cr |
| Nuvama Wealth Management Ltd. | Financial | 0.58 % | 19.94 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.28 % | 297.2 Cr |
| Piramal Finance Ltd. | Financial | 0.14 % | 4.86 Cr |
| Piramal Enterprises Ltd. | Healthcare | 0.14 % | 4.86 Cr |