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LIC MF Medium to Long Duration Fund

LIC Mutual Fund As of 2026-07-31
Holdings
16
Concentrated
Top 10 weight
82%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation

Portfolio

1Sectors 11Large positions 6.0%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt79%

Top holdings

TrepsDERIVATIVE
13.2%

AI Smart summary

Portfolio read

  • 6% equity, 79% debt.
  • 16 disclosed positions across 1 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 6.0% of the portfolio.

Watchpoints

  • Compact 16-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 82%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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