How many stocks does LIC MF Short Duration Fund hold?

As of 2026-07-31, LIC MF Short Duration Fund discloses 18 holdings.

How concentrated is LIC MF Short Duration Fund?

Its top 10 holdings make up about 78% of the portfolio.

What is the largest holding in LIC MF Short Duration Fund?

Treps is the largest disclosed holding at 9.7% of the portfolio.

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LIC MF Short Duration Fund

LIC Mutual Fund As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

78%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

1Sectors 9Large positions 4.0%Top: ICRA AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity4%

Debt85%

Top holdings

TrepsDERIVATIVE

9.7%

7.49% National Highways Authority of India **DEBT

8.5%

7.48% National Bk for Agriculture & Rural Dev.DEBT

8.3%

7.34% Small Industries Development Bk of India **DEBT

8.3%

7.45% Bharti Telecom Ltd. **DEBT

8.1%

6.36% Government of IndiaDEBT

8.0%

8.95% 360 One Prime Ltd. **DEBT

7.9%

6.78% State Government of MaharashtraDEBT

7.8%

6.61% Power Finance Corporation Ltd. **DEBT

7.8%

8.14% Nuclear Power Corporation **DEBT

4.1%

AI Smart summary

Portfolio read

4% equity, 85% debt.
18 disclosed positions across 1 classified equity sectors.
Largest equity sector is ICRA AAA at 4.0% of the portfolio.

Watchpoints

Compact 18-position portfolio; each large position can materially affect returns.
Top 10 positions account for 78%, 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.

ICRA AAA4.0%