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LIC MF ST Debt Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.82%6.50%34.51%58.17%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationOil & Gas - Refining & MarketingPublic BanksConsumer FinanceG-Sec14.66 %7.30 %12.02 %12.86 %18.65 %34.51 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.11%30.79%21.53%28.19%34.12%34.51%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% Government of India
    Sov
    3M change : 8.29 %|Sov

    Holdings

    10.17 %

    8.29 %
  • 6.84% Government of India
    SOVEREIGN
    3M change : -2.18 %|SOVEREIGN

    Holdings

    7.14 %

    -2.18 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 6.50 %|CRISIL A1+

    Holdings

    6.50 %

    6.50 %
  • 7.0% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : 6.02 %|CRISIL AAA

    Holdings

    6.02 %

    6.02 %
  • 7.89% State Government of Gujarat
    Sov
    3M change : 6.01 %|Sov

    Holdings

    6.01 %

    6.01 %
  • 5.47% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 5.86 %|CRISIL AAA

    Holdings

    5.86 %

    5.86 %
  • 5.74% REC Ltd.
    CRISIL AAA
    3M change : 5.65 %|CRISIL AAA

    Holdings

    5.65 %

    5.65 %
  • 5.27% National Bk for Agriculture & Rural Dev.
    ICRA AAA
    3M change : 5.60 %|ICRA AAA

    Holdings

    5.60 %

    5.60 %
  • 7.28% Housing Development Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 1.76 %|CRISIL AAA

    Holdings

    5.05 %

    1.76 %
  • 5.63% Government of India
    SOVEREIGN
    3M change : 4.49 %|SOVEREIGN

    Holdings

    4.49 %

    4.49 %
  • 7.05% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : 1.29 %|CRISIL AAA

    Holdings

    3.65 %

    1.29 %
  • 6.4% National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 1.28 %|ICRA AAA

    Holdings

    3.62 %

    1.28 %
  • 5.85% Government of India
    SOVEREIGN
    3M change : 3.36 %|SOVEREIGN

    Holdings

    3.36 %

    3.36 %
  • 4.48% Government of India
    SOVEREIGN
    3M change : 3.35 %|SOVEREIGN

    Holdings

    3.35 %

    3.35 %
  • 6.72% NTPC Ltd. **
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    2.56 %

    0.88 %
  • 7.55% REC Ltd. **
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    2.46 %

    0.88 %
  • 8.94% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.86 %|CRISIL AAA

    Holdings

    2.46 %

    0.86 %
  • 8.8% Power Grid Corporation of India Ltd. **
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    2.43 %

    0.73 %
  • 6.44% Indian Oil Corporation Ltd. **
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    2.35 %

    0.83 %
  • 6.55% NTPC Ltd.
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    2.32 %

    0.72 %
  • 6.19% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    2.30 %

    0.72 %
  • 8.2175% India Infradebt Ltd. **
    ICRA AAA
    3M change : 0.74 %|ICRA AAA

    Holdings

    2.29 %

    0.74 %
  • 7.35% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    1.20 %

    0.42 %
  • 5.32% National Housing Bank
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    1.19 %

    0.42 %
  • 7.24% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    1.18 %

    0.41 %
  • 8.15% REC Ltd. **
    CRISIL AAA
    3M change : -1.57 %|CRISIL AAA

    Holdings

    0.00 %

    -1.57 %
  • Small Industries Development Bank of India ** #
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • Bank of Baroda ** #
    ICRA A1+
    3M change : -3.65 %|ICRA A1+

    Holdings

    0.00 %

    -3.65 %
  • 6.83% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.59 %|CRISIL AAA

    Holdings

    0.00 %

    -1.59 %
  • 4.9% Small Industries Development Bank of India **
    ICRA AAA
    3M change : -2.99 %|ICRA AAA

    Holdings

    0.00 %

    -2.99 %
  • 5.69% REC Ltd.
    CRISIL AAA
    3M change : -3.03 %|CRISIL AAA

    Holdings

    0.00 %

    -3.03 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : -2.48 %|SOVEREIGN

    Holdings

    0.00 %

    -2.48 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : -1.54 %|SOVEREIGN

    Holdings

    0.00 %

    -1.54 %
  • 7.05% Housing & Urban Development Corp Ltd. **
    FITCH AAA
    3M change : -3.90 %|FITCH AAA

    Holdings

    0.00 %

    -3.90 %
  • 6.99% Housing & Urban Development Corp Ltd. **
    FITCH AAA
    3M change : -3.88 %|FITCH AAA

    Holdings

    0.00 %

    -3.88 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -3.65 %|CRISIL A1+

    Holdings

    0.00 %

    -3.65 %
  • 182 DAYS TBILL RED 04-03-2021
    SOVEREIGN
    3M change : -5.14 %|SOVEREIGN

    Holdings

    0.00 %

    -5.14 %
  • 6.5% National Bk for Agriculture & Rural Dev. **
    ICRA AAA
    3M change : -3.98 %|ICRA AAA

    Holdings

    0.00 %

    -3.98 %
  • 5.05% Indian Oil Corporation Ltd. **
    CRISIL AAA
    3M change : -3.84 %|CRISIL AAA

    Holdings

    0.00 %

    -3.84 %
  • 4.5% Housing Development Finance Corp Ltd. **
    CRISIL AAA
    3M change : -3.67 %|CRISIL AAA

    Holdings

    0.00 %

    -3.67 %
  • Export Import Bank of India **
    CARE A1+
    3M change : -7.30 %|CARE A1+

    Holdings

    0.00 %

    -7.30 %
  • National Bk for Agriculture & Rural Dev. ** #
    CRISIL A1+
    3M change : -3.53 %|CRISIL A1+

    Holdings

    0.00 %

    -3.53 %
  • 91 DAYS TBILL RED 04-03-2021
    SOV
    3M change : -7.35 %|SOV

    Holdings

    0.00 %

    -7.35 %

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