-
₹13.46
(-0.02%)
Current NAV 08-05-2025
-
7.52%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 111.98%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 111.98 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
364 DAYS TBILL RED 02-05-2025 | 6.86% | - | 0% | ||
Time Technoplast Ltd. | 5.08% | - | 0% | ||
HDFC Bank Ltd. | 4.92% | - | 0% | ||
9.2% Shriram Finance Ltd. | 3.74% | - | 0% | ||
7.32% Government of India | 3.68% | - | 0% | ||
7.58% National Bk for Agriculture & Rural Dev. | 3.63% | - | 0% | ||
7.64% Power Finance Corporation Ltd. | 3.62% | - | 0% | ||
8.25% GIC Housing Finance Ltd. | 3.56% | - | 0% | ||
6.5% Power Finance Corporation Ltd. | 3.55% | - | 0% | ||
7.5% National Bk for Agriculture & Rural Dev. | 3.53% | - | 0% | ||
7.8% National Bk for Agriculture & Rural Dev. | 3.49% | - | 0% | ||
5.81% REC Ltd. | 3.46% | - | 0% | ||
Punjab National Bank | 3.38% | - | 0% | ||
ICICI Bank Ltd. | 3.37% | - | 0% | ||
Axis Bank Ltd. | 3.35% | - | 0% | ||
Small Industries Development Bk of India | 3.35% | - | 0% | ||
HDFC Bank Ltd. | 3.34% | - | 0% | ||
Axis Bank Ltd. | 3.34% | - | 0% | ||
Aditya Birla Finance Ltd. | 3.34% | - | 0% | ||
Small Industries Development Bk of India | 3.32% | - | 0% | ||
ICICI Bank Ltd. | 3.3% | - | 0% | ||
Canara Bank | 3.29% | - | 0% | ||
National Bk for Agriculture & Rural Dev. | 3.25% | - | 0% | ||
Export Import Bank of India | 2.65% | - | 0% | ||
Small Industries Development Bk of India | 2.6% | - | 0% | ||
7.61% State Government of Maharashtra | 2.19% | - | 0% | ||
7.64% REC Ltd. | 1.86% | - | 0% | ||
7.44% REC Ltd. | 1.82% | - | 0% | ||
7.02% Government of India | 1.8% | - | 0% | ||
8.0956% Aditya Birla Housing Finance Ltd. | 1.77% | - | 0% | ||
7.03% State Government Of Orissa | 1.75% | - | 0% | ||
8.75% Shriram Finance Ltd. | 1.74% | - | 0% | ||
182 DAYS TBILL RED 08-05-2025 | 1.71% | - | 0% | ||
Export Import Bank of India | 1.65% | - | 0% | ||
Time Technoplast Ltd. | 1.34% | - | 0% | ||
Time Technoplast Ltd. | 1.03% | - | 0% | ||
Small Industries Development Bk of India | 1% | - | 0% | ||
Canara Bank | 0.99% | - | 0% | ||
IndusInd Bank Ltd. | 0.33% | - | 0% |
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Frequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for LIC MF LOW DURATION FUND?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for LIC MF LOW DURATION FUND?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.