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₹38.55
(0.01%)
Current NAV 11-03-2025
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6.92%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 40.35%
- Others 59.65%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 40.35 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DTB | 4.8% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.62% | - | 0% | ||
| Shriram Finance Limited | 2.61% | - | 0% | ||
| 7.32% Govt Stock 2030 | 2.55% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.53% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.52% | - | 0% | ||
| 8.25% Gic Housing Finance Ltd. | 2.49% | - | 0% | ||
| Power Finance Corporation Limited | 2.48% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.46% | - | 0% | ||
| Rec Limited | 2.41% | - | 0% | ||
| 07.61 MH Sdl 2029 | 1.53% | - | 0% | ||
| Shriram Transport Finance Company Limited | 1.32% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.29% | - | 0% | ||
| National Housing Bank | 1.28% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.27% | - | 0% | ||
| LIC Housing Finance Ltd | 1.26% | - | 0% | ||
| 7.02% Govt Stock 2031 | 1.25% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 1.24% | - | 0% | ||
| 7.03% State Government Of Orissa | 1.22% | - | 0% | ||
| 182 DTB 08052025 | 1.2% | - | 0% | ||
| National Housing Bank 7.83% | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 59.66 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank | 3.62% | - | 0% | ||
| Bank Of Baroda | 3.57% | - | 0% | ||
| Time Technoplast Limited ( Formerly Time Packaging Limited) | 3.55% | - | 0% | ||
| HDFC Bank Limited | 3.43% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 2.43% | - | 0% | ||
| Sundaram Finance Limited | 2.4% | - | 0% | ||
| HDFC Bank Limited | 2.38% | - | 0% | ||
| Punjab National Bank | 2.36% | - | 0% | ||
| ICICI Bank Limited | 2.36% | - | 0% | ||
| Axis Bank Limited | 2.34% | - | 0% | ||
| Small Industries Development Bank Of India | 2.34% | - | 0% | ||
| Aditya Birla Finance Limited | 2.34% | - | 0% | ||
| Axis Bank Limited | 2.33% | - | 0% | ||
| HDFC Bank Limited | 2.33% | - | 0% | ||
| Small Industries Development Bank of India | 2.31% | - | 0% | ||
| ICICI Bank Ltd. | 2.3% | - | 0% | ||
| Canara Bank | 2.3% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.27% | - | 0% | ||
| Small Industries Development Bank Of India | 2.27% | - | 0% | ||
| Treps | 1.34% | - | 0% | ||
| Small Industries Development Bank Of India | 1.19% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.19% | - | 0% | ||
| HDFC Bank Limited | 1.19% | - | 0% | ||
| Small Industries Development Bank Of India | 1.19% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.18% | - | 0% | ||
| Export-Import Bank Of India | 1.15% | - | 0% | ||
| Time Technoplast Limited | 0.94% | - | 0% | ||
| Time Technoplast Limited ( Formerly Time Packaging Limited) | 0.72% | - | 0% | ||
| Au Small Finance Bank Limited | 0.46% | - | 0% | ||
| Indusind Bank Limited | 0.23% | - | 0% | ||
| SBI CDMDF--A2 | 0.2% | - | 0% | ||
| Net Receivables / (Payables) | -0.55% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for LIC MF LOW DURATION FUND?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for LIC MF LOW DURATION FUND?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
