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LIC MF Gilt Fund

LIC Mutual Fund As of 2026-07-31
Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 6Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt87%

Top holdings

TrepsDERIVATIVE
12.9%

AI Smart summary

Portfolio read

  • 87% debt.
  • 7 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 7-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

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

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Sector exposure

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

Sector exposure appears once holdings data is connected.