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LIC MF Short Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.33%14.11%30.63%54.93%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+2 moreConsumer FinanceMiscellaneousSpecialized FinancePublic BanksG-Sec5.15 %9.09 %13.90 %18.47 %22.76 %30.63 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2426.65%37.62%57.21%29.84%18.05%30.63%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.9% Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 1.60 %|CRISIL AAA

    Holdings

    9.15 %

    1.60 %
  • 7.47% Small Industries Development Bk of India **
    ICRA AAA
    3M change : 1.58 %|ICRA AAA

    Holdings

    9.12 %

    1.58 %
  • 7.45% Export Import Bank of India
    CRISIL AAA
    3M change : 1.53 %|CRISIL AAA

    Holdings

    8.98 %

    1.53 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : 1.24 %|SOVEREIGN

    Holdings

    8.85 %

    1.24 %
  • 6.1% Government of India
    SOVEREIGN
    3M change : 8.48 %|SOVEREIGN

    Holdings

    8.48 %

    8.48 %
  • 7.8779% Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    4.75 %

    0.83 %
  • 8.42% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : 4.66 %|CRISIL AAA

    Holdings

    4.66 %

    4.66 %
  • 7.83% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.81 %|CRISIL AAA

    Holdings

    4.65 %

    0.81 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 4.61 %|SOVEREIGN

    Holdings

    4.61 %

    4.61 %
  • 7.95% Sikka Ports and Terminals Ltd. **
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    4.61 %

    0.80 %
  • 8.098% Tata Capital Ltd. **
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    4.57 %

    0.80 %
  • 7.49% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    4.44 %

    0.50 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : 0.61 %|SOVEREIGN

    Holdings

    4.44 %

    0.61 %
  • 5.79% Government of India
    SOVEREIGN
    3M change : 4.25 %|SOVEREIGN

    Holdings

    4.25 %

    4.25 %
  • 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 %
  • 7.37% 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 %