LIC MF Short Term Debt Fund Regular-IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 13.80%Government: 23.84%Government Related: 27.51% Corporate Bond: 34.56%Other: 0.28%
Number of stocks
23
Top 10 Holdings
65.44% of portfolio
Market Cap of Others
Cash And Equivalents
13.7998%
Government
23.8417%
Government Related
27.5149%
Corporate Bond
34.5640%
Bond
0.0000%
Other
0.2796%
Companies Allocation of Others
5.77% Govt Stock 203013.08%
7.1% Govt Stock 203410.55%
Small Industries Development Bank Of India6.99%
Aditya Birla Housing Finance Limited6.97%
Nuclear Power Corporation Of India Limited6.91%
Power Finance Corporation Limited6.75%
Tata Capital Limited3.58%
Net Receivables / (Payables)3.56%
Export Import Bank Of India3.53%
Power Grid Corporation Of India Limited3.50%
Sector Allocation of Others
Cash And Equivalents13.80%
Government23.84%
Government Related27.51%
Corporate Bond34.56%
Bond0.00%
Other0.28%
SIP Amount
₹
Monthly SIP Date
LIC MF Short Term Debt Fund Regular-IDCW
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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.