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LIC MF SHORT DURATION FUND

LIC Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
16
Concentrated
Top 10 weight
82%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

8Sectors 14High-conviction bets 43%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.02% Government of IndiaDEBT
16.0%
8.95% 360 One Prime Ltd. **DEBT
8.4%
7.49% National Highways Authority of India **DEBT
8.1%
7.48% National Bk for Agriculture & Rural Dev. **DEBT
8.1%
7.65% GIC Housing Finance Ltd. **DEBT
8.0%
7.45% Bharti Telecom Ltd. **DEBT
7.8%
6.61% Power Finance Corporation Ltd. **DEBT
7.6%
Indian Bank ** #FITCH A1+
7.4%
6.78% State Government of MaharashtraDEBT
7.1%
8.14% Nuclear Power Corporation **DEBT
4.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 16-stock portfolio - higher single-stock impact.
  • High top-10 concentration (82%).
  • Concentrated in CRISIL AAA - 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.

CRISIL AAA43.4%
SOVEREIGN23.4%
ICRA AA8.4%
CRISIL AA+8.0%
FITCH A1+7.4%
ICRA AAA3.9%
CARE AAA3.9%