How many stocks does LDMIPF hold?

As of 2026-06-30, LDMIPF discloses 22 holdings.

How concentrated is LDMIPF?

Its top 10 holdings make up about 82% of the portfolio.

What is the largest holding in LDMIPF?

7.32% Government of India is the largest disclosed holding at 11.2% of the portfolio.

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LDMIPF

LIC Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

82%

Concentration

Active share

Style

Equity

18%

Asset allocation

Portfolio

-Sectors 8High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap14%

Mid cap3%

Small cap1%

Asset allocation

Equity18%

Debt75%

Top holdings

7.32% Government of IndiaDEBT

11.2%

7.17% Government of IndiaDEBT

11.2%

7.65% State Government of Tamil NaduDEBT

11.1%

6.79% Government of IndiaDEBT

11.0%

8.13% Nuclear Power Corporation **DEBT

8.9%

HDFC Bank Ltd. ** #DEBT

8.5%

TrepsCASH_EQUIVALENT

6.0%

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

5.9%

7.38% Government of IndiaDEBT

4.4%

HDFC Bank Ltd.EQUITY

3.7%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 22-stock portfolio - higher single-stock impact.
High top-10 concentration (82%).

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.

SOVEREIGN52.1%

CRISIL AAA14.8%

CRISIL A1+8.5%

Banks6.6%

Auto Components2.6%

Petroleum Products2.5%

IT - Software1.7%

Finance1.4%

Industrial Products1.4%

Diversified FMCG1.3%

Automobiles0.9%