How many stocks does LDBOND hold?

As of 2026-06-30, LDBOND discloses 19 holdings.

How concentrated is LDBOND?

Its top 10 holdings make up about 79% of the portfolio.

What is the largest holding in LDBOND?

6.9% Government of India is the largest disclosed holding at 13.4% of the portfolio.

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LDBOND

LIC Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

79%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%

Debt91%

Top holdings

6.9% Government of IndiaDEBT

13.4%

7.77% State Government of GujaratDEBT

11.7%

7.3% Government of IndiaDEBT

11.3%

6.48% Government of IndiaDEBT

9.0%

7.48% National Bk for Agriculture & Rural Dev.DEBT

6.0%

7.74% State Government of KarnatakaDEBT

6.0%

7.43% Jamnagar Utilities & Power Pvt. Ltd. **EQUITY

5.9%

7.42% Power Finance Corporation Ltd.DEBT

5.8%

Indian Bank ** #DEBT

5.5%

Indian Railway Finance Corporation Ltd. (ZCB) **DEBT

4.6%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 19-stock portfolio - higher single-stock impact.
High top-10 concentration (79%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

SOVEREIGN66.3%

CRISIL AAA25.4%

FITCH A1+5.5%