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LIC MF Ultra Short Duration Fund

LIC Mutual Fund As of 2026-07-31
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Holdings
29
Concentrated
Top 10 weight
59%
Concentration
Strategy data
N/A
Not reported
Equity
20%
Asset allocation

Portfolio

2Sectors 2Large positions 16.3%Top: CRISIL A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity20%
Debt68%

Top holdings

TrepsDERIVATIVE
12.1%
Export Import Bank of India #DEBT
8.7%
8.03% Mindspace Business Parks Reit **REIT_INVIT
5.0%
364 DAYS TBILL RED 29-10-2026DEBT
4.9%
HDFC Bank Ltd. #DEBT
4.8%
Indian Bank ** #EQUITY
4.8%
Axis Bank Ltd. ** #DEBT
4.8%
Canara Bank ** #DEBT
4.8%
Punjab National Bank ** #DEBT
4.8%
Kotak Mahindra Bank Ltd. #EQUITY
4.7%

AI Smart summary

Portfolio read

  • 20% equity, 68% debt.
  • 29 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL A1+ at 16.3% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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.

CRISIL A1+16.3%
FITCH A1+3.8%