Lic Mf NIFTY 8-13 Yr G-SEC ETF
LIC Mutual Fund
Index fund Passive As of 2026-04-30
Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
3Large positions
N/ATop sector
0.4%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 5-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.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Mirae Asset Nifty 1D Rate Liquid ETF - Growth2 holdings · 100% top 10
Aditya Birla Sun Life Gold ETF2 holdings · 100% top 10
The Wealth Company Gold Etf2 holdings · 100% top 10
Quantum Nifty 50 ETF Fund of Fund2 holdings · 100% top 10
Mirae Asset Gold ETF3 holdings · 100% top 10
ICICI Prudential Nifty EV & New Age Automotive ETF FOF2 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.