LIC MF Ultra Short Term Fund Regular-IDCW Monthly - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 19.75%Government: 12.69% Corporate Bond: 54.55%Government Related: 12.59%Other: 0.41%
Number of stocks
12
Top 10 Holdings
104.70% of portfolio
Market Cap of Others
Cash And Equivalents
19.7501%
Government
12.6868%
Corporate Bond
54.5548%
Government Related
12.5946%
Other
0.4137%
Companies Allocation of Others
India (Republic of)12.69%
Indian Bank12.67%
National Bank For Agriculture And Rural Development12.59%
Canara Bank ** #12.45%
ICICI Securities Limited10.20%
HDFC Bank Limited9.95%
Axis Bank Ltd.9.94%
Bank Of Baroda9.67%
Small Industries Development Bank Of India9.65%
Indostar Capital Finance Limited4.90%
Sector Allocation of Others
Cash And Equivalents19.75%
Government12.69%
Corporate Bond54.55%
Government Related12.59%
Other0.41%
SIP Amount
Monthly SIP Date
LIC MF Ultra Short Term Fund Regular-IDCW Monthly
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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.