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LIC MF Short Duration Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 55.24719738 % |
| SOV | 30.67335314 % |
| A1+ | 9.79427009 % |
| Cash & Call Money | 4.00555282 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 24.266361019999998 % |
| GOI Securities | 23.84176026 % |
| Bonds | 20.41100982 % |
| Commercial Paper | 9.79427009 % |
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 | 51.21 % | 77.38 Cr | 46.790000000000006 % | 51.76 Cr | 50.199999999999996 % | 56.8 Cr | 56.84 % | 61.68 Cr | 57.27 % | 62.51 Cr | 55.92999999999999 % | 62.25 Cr | 57.18 % | 61.9 Cr | 47.75 % | 51.3 Cr | 57.15 % | 56.34 Cr | 57.26 % | 61.92 Cr | 50.32 % | 56.75 Cr | 61.03 % | 51.61 Cr | 60.580000000000005 % | 81.64 Cr | 58.129999999999995 % | 75.79 Cr | 63.160000000000004 % | 82.85 Cr | 55.12 % | 68.14 Cr | 60.59000000000001 % | 78.55 Cr | 48.95 % | 47.5 Cr | |
| Sovereign | 23.83 % | 36.03 Cr | 22.46 % | 24.84 Cr | 26.29 % | 29.74 Cr | 27.490000000000002 % | 29.83 Cr | 28.85 % | 31.48 Cr | 18.939999999999998 % | 21.08 Cr | 19.3 % | 20.88 Cr | 22.38 % | 24.03 Cr | 25.71 % | 25.34 Cr | 23.41 % | 25.31 Cr | 30.63 % | 34.54 Cr | 6.13 % | 5.18 Cr | 15.29 % | 20.61 Cr | 11.79 % | 15.37 Cr | 22.189999999999998 % | 29.11 Cr | 28.36 % | 35.07 Cr | 30.52 % | 39.56 Cr | 41.67 % | 40.43 Cr | |
| Energy | 13.84 % | 20.9 Cr | 19.060000000000002 % | 21.08 Cr | 13.7 % | 15.49 Cr | 9.4 % | 10.2 Cr | 9.3 % | 10.14 Cr | 9.41 % | 10.47 Cr | 9.59 % | 10.37 Cr | 9.600000000000001 % | 10.31 Cr | 5.33 % | 5.25 Cr | 4.85 % | 5.24 Cr | 4.61 % | 5.2 Cr | 6.12 % | 5.17 Cr | 3.81 % | 5.14 Cr | 3.91 % | 5.1 Cr | 3.86 % | 5.06 Cr | 4.06 % | 5.01 Cr | 0 % | 0 | 0 % | 0 | |
| Others | 11.110000000000001 % | 16.8 Cr | 7.130000000000001 % | 7.88 Cr | 9.809999999999999 % | 11.09 Cr | 6.2700000000000005 % | 6.8 Cr | 4.569999999999999 % | 4.98 Cr | 15.73 % | 17.51 Cr | 13.93 % | 15.08 Cr | 20.26 % | 21.77 Cr | 11.809999999999999 % | 11.64 Cr | 14.49 % | 15.65 Cr | 14.440000000000001 % | 16.28 Cr | 26.72 % | 22.6 Cr | 11.959999999999999 % | 16.12 Cr | 26.160000000000004 % | 34.09 Cr | 10.79 % | 14.17 Cr | 12.480000000000002 % | 15.42 Cr | 8.879999999999999 % | 11.52 Cr | 1.8900000000000001 % | 1.83 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 23.83 % | 36.03 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.99 % | 10.57 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 6.97 % | 10.53 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 6.92 % | 10.45 Cr |
| Maharashtra State | Others | 6.83 % | 10.32 Cr |
| Power Finance Corporation Ltd. | Financial | 6.75 % | 10.19 Cr |
| Tata Capital Financial Services Ltd. | Financial | 3.58 % | 5.4 Cr |
| Export-Import Bank Of India | Financial | 3.53 % | 5.32 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 3.5 % | 5.29 Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.43 % | 5.18 Cr |
| NHPC Ltd. | Energy | 3.42 % | 5.16 Cr |
| LIC Housing Finance Ltd. | Financial | 3.42 % | 5.16 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.38 % | 5.1 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.36 % | 5.08 Cr |
| Angel One Ltd. | Financial | 3.29 % | 4.97 Cr |
| Nuvama Wealth Management Ltd. | Financial | 3.28 % | 4.95 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 3.23 % | 4.87 Cr |