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LIC MF ULTRA SHORT DURATION FUND

LIC Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
23
Concentrated
Top 10 weight
63%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 19High-conviction bets 72%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

182 DAYS TBILL RED 30-07-2026DEBT
6.7%
Axis Bank Ltd. ** #DEBT
6.6%
Punjab National Bank ** #CRISIL A1+
6.6%
Canara Bank ** #DEBT
6.6%
HDFC Bank Ltd. ** #DEBT
6.5%
Indian Bank ** #DEBT
6.5%
Kotak Mahindra Bank Ltd. ** #CRISIL A1+
6.4%
Sundaram Finance Ltd. **CRISIL A1+
6.2%
Kotak Mahindra Bank Ltd. ** #DEBT
5.3%
Bank of Baroda ** #DEBT
5.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 23-stock portfolio - higher single-stock impact.
  • High top-10 concentration (63%).
  • Concentrated in CRISIL A1+ - 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 A1+71.5%
ICRA A1+10.5%
FITCH A1+9.0%
SOVEREIGN8.1%
ICRA AA1.5%