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LIC MF ST Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesTreasury BillsCorporate Debt3.97%6.47%15.33%22.03%52.20%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationOil & Gas - Refining & MarketingConsumer FinancePublic BanksG-Sec17.74 %7.26 %11.94 %12.82 %12.88 %37.36 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2127.11%30.79%21.53%28.19%34.12%37.36%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS TBILL RED 08-07-2021
    Sov
    3M change : 11.02 %|Sov

    Holdings

    11.02 %

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

    Holdings

    11.02 %

    11.02 %
  • 6.19% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 5.12 %|CRISIL AAA

    Holdings

    8.01 %

    5.12 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 6.47 %|CRISIL A1+

    Holdings

    6.47 %

    6.47 %
  • 7.0% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : 5.99 %|CRISIL AAA

    Holdings

    5.99 %

    5.99 %
  • 7.89% State Government of Gujarat
    Sov
    3M change : 5.96 %|Sov

    Holdings

    5.96 %

    5.96 %
  • 7.85% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : 5.73 %|CRISIL AAA

    Holdings

    5.73 %

    5.73 %
  • 5.63% Government of India
    SOVEREIGN
    3M change : 5.56 %|SOVEREIGN

    Holdings

    5.56 %

    5.56 %
  • 7.28% Housing Development Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.97 %|CRISIL AAA

    Holdings

    5.03 %

    -0.97 %
  • 7.05% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    3.62 %

    -0.70 %
  • 6.4% National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : -0.68 %|ICRA AAA

    Holdings

    3.59 %

    -0.68 %
  • 6.72% NTPC Ltd. **
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    2.55 %

    -0.49 %
  • 8.94% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    2.44 %

    -0.46 %
  • 7.55% REC Ltd. **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    2.44 %

    -0.46 %
  • 8.8% Power Grid Corporation of India Ltd. **
    CRISIL AAA
    3M change : -0.46 %|CRISIL AAA

    Holdings

    2.41 %

    -0.46 %
  • 6.44% Indian Oil Corporation Ltd. **
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    2.33 %

    -0.45 %
  • 6.55% NTPC Ltd.
    CRISIL AAA
    3M change : -0.61 %|CRISIL AAA

    Holdings

    2.30 %

    -0.61 %
  • 8.2175% India Infradebt Ltd. **
    ICRA AAA
    3M change : -0.43 %|ICRA AAA

    Holdings

    2.28 %

    -0.43 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : 2.18 %|SOVEREIGN

    Holdings

    2.18 %

    2.18 %
  • 7.35% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    1.20 %

    -0.23 %
  • 7.24% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    1.17 %

    -0.23 %
  • 6.84% Government of India
    SOVEREIGN
    3M change : -15.78 %|SOVEREIGN

    Holdings

    1.15 %

    -15.78 %
  • 5.32% National Housing Bank
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    1.12 %

    -0.28 %
  • 7.32% Government of India
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.48 %

    -0.09 %
  • 8.15% REC Ltd. **
    CRISIL AAA
    3M change : -2.85 %|CRISIL AAA

    Holdings

    0.00 %

    -2.85 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : -4.51 %|SOVEREIGN

    Holdings

    0.00 %

    -4.51 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : -6.61 %|CRISIL A1+

    Holdings

    0.00 %

    -6.61 %
  • Export Import Bank of India **
    CARE A1+
    3M change : -6.62 %|CARE A1+

    Holdings

    0.00 %

    -6.62 %
  • 4.48% Government of India
    SOVEREIGN
    3M change : -10.78 %|SOVEREIGN

    Holdings

    0.00 %

    -10.78 %
  • 5.85% Government of India
    SOVEREIGN
    3M change : -1.33 %|SOVEREIGN

    Holdings

    0.00 %

    -1.33 %

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