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LIC MF Short Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 51.41372901 % |
| SOV | 24.87154973 % |
| A1+ | 9.19899163 % |
| AA+ | 5.7391106 % |
Portfolio Overview
as on Dec 31, 2025| Non Convertible Debenture | 23.639465160000004 % |
| Bonds | 19.62090227 % |
| Debenture | 17.88350054 % |
| GOI Securities | 15.58147072 % |
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 | 46.550000000000004 % | 122.89 Cr | 47.849999999999994 % | 72.92 Cr | 51.209999999999994 % | 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 | |
| Sovereign | 15.58 % | 41.14 Cr | 23.47 % | 35.75 Cr | 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 | |
| Energy | 10.16 % | 26.83 Cr | 17.490000000000002 % | 26.65 Cr | 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 | |
| Others | 14.07 % | 37.16 Cr | 11.17 % | 17.01 Cr | 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 | |
| Services | 7.94 % | 20.97 Cr | 0 % | 0 | 0 % | 0 | 4.58 % | 5.06 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 | |
| Communication | 5.69 % | 15.02 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.58 % | 41.14 Cr |
| Maharashtra State | Others | 9.29 % | 24.52 Cr |
| National Highways Authority of India Ltd. | Services | 7.94 % | 20.97 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.8 % | 20.58 Cr |
| GIC Housing Finance Ltd. | Financial | 5.74 % | 15.15 Cr |
| Bharti Telecom Ltd. | Communication | 5.69 % | 15.02 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 4.06 % | 10.73 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 4.04 % | 15.82 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 4.02 % | 10.6 Cr |
| 360 ONE Wealth Ltd. | Financial | 3.99 % | 10.53 Cr |
| Power Finance Corporation Ltd. | Financial | 3.92 % | 10.34 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.92 % | 10.35 Cr |
| Angel One Ltd. | Financial | 3.76 % | 9.91 Cr |
| HDFC Bank Ltd. | Financial | 3.56 % | 9.39 Cr |
| NTPC Ltd. | Energy | 2.12 % | 5.6 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.03 % | 5.37 Cr |
| NHPC Ltd. | Energy | 1.99 % | 5.24 Cr |
| Tata Capital Financial Services Ltd. | Financial | 1.93 % | 5.08 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 1.88 % | 4.97 Cr |