Markets » Mutual Funds » Asset Allocation

LIC MF Banking & PSU Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 07 Dec 2022 30.75 -0.01
(-0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 7.54
Corporate Debts 68.05
Govt. Securities 23.68
Reverse Repo 0.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 103.96 8.11
I R F C 77.60 6.05
N A B A R D 51.02 3.98
S I D B I 51.00 3.98
S I D B I 50.89 3.97
Bank of Baroda 50.69 3.95
O N G C 50.43 3.93
Power Fin.Corpn. 50.43 3.93
Natl. Hous. Bank 45.57 3.55
NTPC 41.51 3.24
Power Grid Corpn 27.19 2.12
N A B A R D 25.88 2.02
Power Grid Corpn 25.71 2.01
Natl. Hous. Bank 25.63 2.00
H P C L 25.49 1.99
H U D C O 25.47 1.99
I O C L 25.39 1.98
Power Fin.Corpn. 25.22 1.97
O N G C 24.53 1.91
Power Grid Corpn 16.01 1.25
REC Ltd 15.89 1.24
I O C L 15.81 1.23
E X I M Bank 10.84 0.85
S I D B I 10.29 0.80

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.19
.