
LIC MF Ultra Short Term Fund Regular-IDCW Weekly - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 38.13% Corporate Bond: 51.97%Government Related: 9.59%Other: 0.32%
Number of stocks
13
Top 10 Holdings
89.99% of portfolio
Market Cap of Others
Cash And Equivalents
38.13%
Corporate Bond
51.97%
Bond
0.00%
Government Related
9.59%
Other
0.32%
As of August 15, 2025
Companies Allocation of Others
Treps12.71%
91 Days Tbill Red 30-10-20259.81%
Bank Of Baroda9.73%
Canara Bank9.73%
Indian Bank9.65%
National Bank For Agriculture And Rural Development9.59%
Indusind Bank Limited7.72%
HDFC Bank Limited7.57%
Axis Bank Ltd.7.57%
Angel One Limited5.91%
Sector Allocation of Others
Cash And Equivalents38.13%
Corporate Bond51.97%
Bond0.00%
Government Related9.59%
Other0.32%
SIP Amount
₹
Monthly SIP Date
LIC MF Ultra Short Term Fund Regular-IDCW Weekly


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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.