LIC MF Ultra Short Term Fund Regular-IDCW Monthly - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.37%Other: 0.44%Government: 13.17% Corporate Bond: 57.19%Government Related: 21.83%
Number of stocks
14
Top 10 Holdings
102.28% of portfolio
Market Cap of Others
Cash And Equivalents
7.3705%
Other
0.4407%
Government
13.1651%
Corporate Bond
57.1892%
Government Related
21.8344%
Companies Allocation of Others
Tbill13.17%
Indian Bank12.77%
National Bank For Agriculture And Rural Development11.25%
HDFC Bank Limited10.61%
Export-Import Bank Of India10.59%
Kotak Mahindra Bank Ltd.10.40%
Bank Of Baroda10.27%
Sidbi10.26%
Bajaj Finance Ltd7.69%
Indostar Capital Finance Limited5.28%
Sector Allocation of Others
Cash And Equivalents7.37%
Other0.44%
Government13.17%
Corporate Bond57.19%
Government Related21.83%
SIP Amount
Monthly SIP Date
LIC MF Ultra Short Term Fund Regular-IDCW Monthly
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.