How many stocks does LIC MF GILT FUND hold?

As of 2026-05-31, LIC MF GILT FUND discloses 8 holdings.

How concentrated is LIC MF GILT FUND?

Its top 10 holdings make up about 98% of the portfolio.

What is the largest holding in LIC MF GILT FUND?

7.3% Government of India is the largest disclosed holding at 33.6% of the portfolio.

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LIC MF GILT FUND

LIC Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

98%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 6High-conviction bets 98%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.3% Government of IndiaDEBT

33.6%

7.34% Government of IndiaDEBT

21.7%

91 DAYS TBILL RED 06-08-2026SOVEREIGN

11.1%

7.24% Government of IndiaDEBT

10.9%

6.68% Government of IndiaDEBT

10.9%

6.9% Government of IndiaDEBT

10.2%

TrepsCASH_EQUIVALENT

1.8%

Net Receivables / (Payables)CASH_EQUIVALENT

-0.2%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 6-stock portfolio - higher single-stock impact.
High top-10 concentration (98%).
Concentrated in SOVEREIGN - watch sector risk.

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.

SOVEREIGN98.4%