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LIC MF Banking & PSU Debt Fund - Direct (D... - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 04 Jun 2020 10.09 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.47
Corporate Debts 64.71
Govt. Securities 25.03
Net CA & Others 2.61
Reverse Repo 1.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 25.50 1.93
S I D B I 12.36 0.94
HDFC Bank 94.48 7.16
St Bk of India 24.53 1.86
E X I M Bank 49.84 3.78
NTPC 43.55 3.30
N A B A R D 41.70 3.16
REC Ltd 40.59 3.08
H D F C 39.90 3.02
N A B A R D 25.81 1.96
B P C L 25.79 1.95
REC Ltd 25.78 1.95
Natl. Hous. Bank 25.72 1.95
Power Fin.Corpn. 25.69 1.95
INDIAN RAILW.FIN 25.53 1.93
Power Fin.Corpn. 25.52 1.93
REC Ltd 25.49 1.93
INDIAN RAILW.FIN 25.42 1.93
INDIAN RAILW.FIN 25.38 1.92
I O C L 25.09 1.90
Power Fin.Corpn. 25.05 1.90
Reliance Inds. 24.97 1.89
INDIAN RAILW.FIN 20.39 1.54
Power Grid Corpn 16.08 1.22
Power Grid Corpn 15.69 1.19
Power Fin.Corpn. 15.05 1.14
H D F C 14.96 1.13
E X I M Bank 10.71 0.81
NTPC 5.37 0.41
E X I M Bank 5.32 0.40
Reliance Inds. 4.99 0.38
Power Grid Corpn 2.01 0.15
H U D C O 24.79 1.88
H U D C O 15.06 1.14

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 100.00