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LIC MF ST Debt Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositGovernment SecuritiesCorporate Debt2.30%6.29%13.56%29.67%48.19%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 morePrivate BanksPower GenerationConsumer FinancePublic BanksG-Sec21.01 %7.47 %8.40 %13.02 %14.14 %35.96 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2130.79%21.53%28.19%34.12%37.36%35.96%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 5.63% Government of India
    SOVEREIGN
    3M change : 11.22 %|SOVEREIGN

    Holdings

    16.78 %

    11.22 %
  • 7.35% Government of India
    SOVEREIGN
    3M change : 9.55 %|SOVEREIGN

    Holdings

    9.55 %

    9.55 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 1.00 %|CRISIL A1+

    Holdings

    7.47 %

    1.00 %
  • 6.75% Sikka Ports and Terminals Ltd. **
    CRISIL AAA
    3M change : 6.62 %|CRISIL AAA

    Holdings

    6.62 %

    6.62 %
  • 6.09% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 6.35 %|CRISIL AAA

    Holdings

    6.35 %

    6.35 %
  • Export Import Bank of India ** #
    CARE A1+
    3M change : 6.09 %|CARE A1+

    Holdings

    6.09 %

    6.09 %
  • 7.28% Housing Development Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    5.45 %

    0.42 %
  • 7.05% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    3.95 %

    0.33 %
  • 6.4% National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 0.34 %|ICRA AAA

    Holdings

    3.93 %

    0.34 %
  • 91 DAYS TBILL RED 07-10-2021
    SOVEREIGN
    3M change : 3.78 %|SOVEREIGN

    Holdings

    3.78 %

    3.78 %
  • 6.72% NTPC Ltd. **
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    2.94 %

    0.39 %
  • 8.94% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    2.83 %

    0.39 %
  • 8.08% State Government of Maharashtra
    SOVEREIGN
    3M change : 2.80 %|SOVEREIGN

    Holdings

    2.80 %

    2.80 %
  • 8.8% Power Grid Corporation of India Ltd. **
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    2.79 %

    0.38 %
  • 6.44% Indian Oil Corporation Ltd. **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    2.70 %

    0.37 %
  • 6.55% NTPC Ltd.
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    2.67 %

    0.36 %
  • 6.19% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -5.36 %|CRISIL AAA

    Holdings

    2.65 %

    -5.36 %
  • 182 DAYS TBILL RED 14-10-2021
    SOVEREIGN
    3M change : 2.52 %|SOVEREIGN

    Holdings

    2.52 %

    2.52 %
  • 7.35% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    1.38 %

    0.19 %
  • 7.24% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.35 %

    0.18 %
  • 5.32% National Housing Bank
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    1.30 %

    0.18 %
  • 5.47% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 1.28 %|CRISIL AAA

    Holdings

    1.28 %

    1.28 %
  • 7.32% Government of India
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.54 %

    0.06 %
  • 8.2175% India Infradebt Ltd. **
    ICRA AAA
    3M change : -2.28 %|ICRA AAA

    Holdings

    0.00 %

    -2.28 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : -2.18 %|SOVEREIGN

    Holdings

    0.00 %

    -2.18 %
  • 6.84% Government of India
    SOVEREIGN
    3M change : -1.15 %|SOVEREIGN

    Holdings

    0.00 %

    -1.15 %
  • 7.55% REC Ltd. **
    CRISIL AAA
    3M change : -2.44 %|CRISIL AAA

    Holdings

    0.00 %

    -2.44 %
  • 7.89% State Government of Gujarat
    Sov
    3M change : -5.96 %|Sov

    Holdings

    0.00 %

    -5.96 %
  • 7.0% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -5.99 %|CRISIL AAA

    Holdings

    0.00 %

    -5.99 %
  • 91 DAYS TBILL RED 08-07-2021
    Sov
    3M change : -11.02 %|Sov

    Holdings

    0.00 %

    -11.02 %
  • 364 DAYS TBILL RED 08-07-2021
    Sov
    3M change : -11.02 %|Sov

    Holdings

    0.00 %

    -11.02 %
  • 7.85% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : -5.73 %|CRISIL AAA

    Holdings

    0.00 %

    -5.73 %

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