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LIC MF Short Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.34%4.60%5.01%32.53%57.51%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceMiscellaneousSpecialized FinancePublic BanksG-Sec8.99 %4.88 %5.81 %19.03 %28.75 %32.53 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2426.65%37.62%57.21%29.84%18.05%32.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government of India
    SOVEREIGN
    3M change : 6.40 %|SOVEREIGN

    Holdings

    14.02 %

    6.40 %
  • 7.9% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 2.05 %|CRISIL AAA

    Holdings

    9.60 %

    2.05 %
  • 7.47% Small Industries Development Bk of India **
    ICRA AAA
    3M change : 2.04 %|ICRA AAA

    Holdings

    9.58 %

    2.04 %
  • 7.45% Export Import Bank of India
    CRISIL AAA
    3M change : 2.01 %|CRISIL AAA

    Holdings

    9.46 %

    2.01 %
  • 6.52% State Government of Karnataka
    Sov
    3M change : 9.13 %|Sov

    Holdings

    9.13 %

    9.13 %
  • 8.42% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : 4.90 %|CRISIL AAA

    Holdings

    4.90 %

    4.90 %
  • 7.83% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 1.04 %|CRISIL AAA

    Holdings

    4.88 %

    1.04 %
  • 7.95% Sikka Ports and Terminals Ltd. **
    CRISIL AAA
    3M change : 1.03 %|CRISIL AAA

    Holdings

    4.85 %

    1.03 %
  • 8.177595% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : 4.81 %|CRISIL AAA

    Holdings

    4.81 %

    4.81 %
  • 8.098% Tata Capital Ltd. **
    CRISIL AAA
    3M change : 1.03 %|CRISIL AAA

    Holdings

    4.80 %

    1.03 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 4.70 %|SOVEREIGN

    Holdings

    4.70 %

    4.70 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : 0.86 %|SOVEREIGN

    Holdings

    4.69 %

    0.86 %
  • 7.8779% Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : 0.70 %|CRISIL AAA

    Holdings

    4.63 %

    0.70 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 4.60 %|CRISIL A1+

    Holdings

    4.60 %

    4.60 %
  • 5.85% REC Ltd. **
    CRISIL AAA
    3M change : -7.27 %|CRISIL AAA

    Holdings

    0.00 %

    -7.27 %
  • 7.64% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -7.70 %|CRISIL AAA

    Holdings

    0.00 %

    -7.70 %
  • 7.49% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -3.94 %|CRISIL AAA

    Holdings

    0.00 %

    -3.94 %
  • 7.37% Government of India
    SOVEREIGN
    3M change : -3.85 %|SOVEREIGN

    Holdings

    0.00 %

    -3.85 %
  • 7.2% National Bk for Agriculture & Rural Dev.
    ICRA AAA
    3M change : -7.59 %|ICRA AAA

    Holdings

    0.00 %

    -7.59 %
  • 7.76% State Government of Maharashtra
    SOVEREIGN
    3M change : -11.69 %|SOVEREIGN

    Holdings

    0.00 %

    -11.69 %