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LIC MF SHORT DURATION FUND

LIC Mutual FundActiveAs of 2026-07-31

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Holdings

18

Concentrated

Top 10 weight

78%

Concentration

Strategy

Active

Portfolio style

Equity

4%

Asset allocation

Portfolio

1Sectors9Large positions4.0%Top: ICRA AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity4%

Top holdings

TrepsDERIVATIVE9.7%

7.49% National Highways Authority of India **DEBT8.5%

7.48% National Bk for Agriculture & Rural Dev.DEBT8.3%

7.34% Small Industries Development Bk of India **DEBT8.3%

7.45% Bharti Telecom Ltd. **DEBT8.1%

6.36% Government of IndiaDEBT8.0%

8.95% 360 One Prime Ltd. **DEBT7.9%

6.78% State Government of MaharashtraDEBT7.8%

6.61% Power Finance Corporation Ltd. **DEBT7.8%

8.14% Nuclear Power Corporation **DEBT4.1%

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Portfolio insights

Portfolio read

4% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 4.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.