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

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 16 Jun 2021 29.22 -0.03
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 9.74
Commercial Paper 8.87
Corporate Debts 64.30
Govt. Securities 14.61
Net CA & Others 0.91
Reverse Repo 0.44
T Bills 1.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 27.21 1.21
National Highway 146.92 6.56
I O C L 126.30 5.64
Natl. Hous. Bank 101.50 4.53
REC Ltd 76.27 3.40
I O C L 68.70 3.07
Reliance Industr 53.85 2.40
Power Grid Corpn 52.53 2.35
Natl. Hous. Bank 51.34 2.29
Power Fin.Corpn. 48.70 2.17
NTPC 45.07 2.01
NTPC 41.71 1.86
REC Ltd 27.18 1.21
I R F C 26.92 1.20
Power Fin.Corpn. 26.60 1.19
REC Ltd 26.25 1.17
Natl. Hous. Bank 26.11 1.17
Power Fin.Corpn. 25.95 1.16
Power Fin.Corpn. 25.95 1.16
Natl. Hous. Bank 25.66 1.15
I R F C 21.21 0.95
REC Ltd 16.61 0.74
Power Grid Corpn 16.38 0.73
I R F C 15.55 0.69
E X I M Bank 11.05 0.49
Reliance Industr 10.96 0.49
E X I M Bank 5.57 0.25
H D F C 4.33 0.19
H U D C O 53.69 2.40
N A B A R D 92.29 4.12
N A B A R D 51.98 2.32
H U D C O 27.11 1.21
O N G C 25.70 1.15
N A B A R D 25.19 1.12
N A B A R D 12.22 0.55

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 99.99