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LIC MF Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 91.80755592 % |
| SOV | 14.11055807 % |
| Others | 0.11827934 % |
| Cash & Call Money | -6.03639363 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 53.373966020000005 % |
| Commercial Paper | 38.4335899 % |
| Treasury Bills | 9.251549069999998 % |
| State Development Loan | 4.859009 % |
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 | 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 | 16.22 % | 4.94 Cr | 64.42 % | 19.91 Cr | |
| Construction | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 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 | 0 % | 0 | 0 % | 0 | |
| Energy | 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 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 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 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 9.25 % | 289.57 Cr |
| Bank Of Baroda | Financial | 9.2 % | 288.06 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.73 % | 242.1 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 7.72 % | 241.46 Cr |
| HDFC Bank Ltd. | Financial | 5.33 % | 166.52 Cr |
| Gujarat State | Construction | 4.86 % | 152.08 Cr |
| ICICI Securities Ltd. | Financial | 4.85 % | 152.04 Cr |
| Axis Bank Ltd. | Financial | 4.74 % | 148.22 Cr |
| Power Finance Corporation Ltd. | Financial | 4.63 % | 145.06 Cr |
| REC Ltd. | Financial | 4.59 % | 143.73 Cr |
| Angel One Ltd. | Financial | 4.44 % | 138.97 Cr |
| Export-Import Bank Of India | Financial | 3.87 % | 121.16 Cr |
| Bajaj Financial Securities Ltd. | Financial | 3.78 % | 118.38 Cr |
| HDFC Securities Ltd. | Financial | 3.13 % | 97.86 Cr |
| Time Technoplast Ltd. | Materials | 3.12 % | 97.36 Cr |
| Canara Bank | Financial | 2.49 % | 77.84 Cr |
| NTPC Ltd. | Energy | 2.33 % | 73.06 Cr |
| Indian Bank | Financial | 2.17 % | 67.87 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.86 % | 58.4 Cr |
| Punjab National Bank | Financial | 1.71 % | 53.5 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 1.56 % | 48.75 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.53 % | 47.82 Cr |
| Hero Housing Finance Ltd. | Financial | 1.51 % | 47.13 Cr |
| IDFC First Bank Ltd. | Financial | 0.77 % | 24.01 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.77 % | 24.08 Cr |
| Nuvama Wealth Management Ltd. | Financial | 0.63 % | 19.81 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.31 % | 225.47 Cr |
| Piramal Enterprises Ltd. | Healthcare | 0.15 % | 4.83 Cr |