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LIC MF ST Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt5.65%7.23%15.30%21.87%49.95%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 morePrivate BanksPower GenerationHome FinancingPublic BanksG-Sec28.01 %8.43 %9.47 %10.63 %15.94 %27.52 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2121.53%28.19%34.12%37.36%35.96%27.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.35% Government of India
    SOVEREIGN
    3M change : 16.86 %|SOVEREIGN

    Holdings

    16.86 %

    16.86 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 2.46 %|CRISIL A1+

    Holdings

    8.43 %

    2.46 %
  • 6.75% Sikka Ports and Terminals Ltd. **
    CRISIL AAA
    3M change : 2.20 %|CRISIL AAA

    Holdings

    7.43 %

    2.20 %
  • Export Import Bank of India ** #
    CARE A1+
    3M change : 6.87 %|CARE A1+

    Holdings

    6.87 %

    6.87 %
  • 7.28% Housing Development Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 1.48 %|CRISIL AAA

    Holdings

    6.13 %

    1.48 %
  • 364 DAYS TBILL RED 02-12-2021
    SOVEREIGN
    3M change : 5.65 %|SOVEREIGN

    Holdings

    5.65 %

    5.65 %
  • 6.22% Housing Development Finance Corp Ltd. **
    CRISIL AAA
    3M change : 4.50 %|CRISIL AAA

    Holdings

    4.50 %

    4.50 %
  • 7.05% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : 1.08 %|CRISIL AAA

    Holdings

    4.45 %

    1.08 %
  • 6.4% National Bank for Agriculture & Rural Development **
    ICRA AAA
    3M change : 1.28 %|ICRA AAA

    Holdings

    4.42 %

    1.28 %
  • 6.72% NTPC Ltd. **
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    3.32 %

    0.97 %
  • 8.94% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.93 %|CRISIL AAA

    Holdings

    3.19 %

    0.93 %
  • 8.8% Power Grid Corporation of India Ltd. **
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    3.15 %

    0.91 %
  • 6.44% Indian Oil Corporation Ltd. **
    CRISIL AAA
    3M change : 0.88 %|CRISIL AAA

    Holdings

    3.04 %

    0.88 %
  • 6.55% NTPC Ltd.
    CRISIL AAA
    3M change : 0.87 %|CRISIL AAA

    Holdings

    3.00 %

    0.87 %
  • 6.19% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -4.44 %|CRISIL AAA

    Holdings

    2.99 %

    -4.44 %
  • 5.63% Government of India
    SOVEREIGN
    3M change : -8.46 %|SOVEREIGN

    Holdings

    2.83 %

    -8.46 %
  • 8.08% State Government of Maharashtra
    SOVEREIGN
    3M change : 1.57 %|SOVEREIGN

    Holdings

    1.57 %

    1.57 %
  • 5.32% National Housing Bank
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    1.46 %

    0.42 %
  • 5.47% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    1.44 %

    0.37 %
  • 7.24% Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    1.42 %

    0.34 %
  • 7.32% Government of India
    Sov
    3M change : -5.21 %|Sov

    Holdings

    0.61 %

    -5.21 %
  • 8.2175% India Infradebt Ltd. **
    ICRA AAA
    3M change : -2.10 %|ICRA AAA

    Holdings

    0.00 %

    -2.10 %
  • 6.84% Government of India
    SOVEREIGN
    3M change : -3.18 %|SOVEREIGN

    Holdings

    0.00 %

    -3.18 %
  • 7.35% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    0.00 %

    -1.11 %
  • 7.89% State Government of Gujarat
    Sov
    3M change : -5.52 %|Sov

    Holdings

    0.00 %

    -5.52 %
  • 7.0% Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -5.54 %|CRISIL AAA

    Holdings

    0.00 %

    -5.54 %
  • 7.85% National Bk for Agriculture & Rural Dev. **
    CRISIL AAA
    3M change : -5.29 %|CRISIL AAA

    Holdings

    0.00 %

    -5.29 %
  • 7.16% Government of India
    SOVEREIGN
    3M change : -5.39 %|SOVEREIGN

    Holdings

    0.00 %

    -5.39 %
  • 364 DAYS TBILL RED 05-08-2021
    SOVEREIGN
    3M change : -5.07 %|SOVEREIGN

    Holdings

    0.00 %

    -5.07 %

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