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

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 02 Jul 2020 26.70 0.03
(0.11%)

Asset Type

Asset Allocation
Certificate of Deposits 7.56
Corporate Debts 71.52
Govt. Securities 14.51
Net CA & Others 2.49
Reverse Repo 0.99
T Bills 2.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 60.82 4.24
INDIAN RAILW.FIN 51.72 3.61
E X I M Bank 51.30 3.58
Reliance Inds. 50.95 3.55
N A B A R D 50.76 3.54
H D F C 50.43 3.52
I O C L 46.06 3.21
NTPC 44.35 3.09
N A B A R D 42.98 3.00
REC Ltd 41.01 2.86
Natl. Hous. Bank 40.49 2.83
H D F C 40.48 2.82
Natl. Hous. Bank 26.42 1.84
INDIAN RAILW.FIN 26.41 1.84
INDIAN RAILW.FIN 26.28 1.83
N A B A R D 26.18 1.83
Power Fin.Corpn. 26.00 1.81
H U D C O 25.98 1.81
REC Ltd 25.94 1.81
Power Fin.Corpn. 25.82 1.80
REC Ltd 25.80 1.80
Natl. Hous. Bank 25.79 1.80
Power Fin.Corpn. 25.41 1.77
H U D C O 25.38 1.77
INDIAN RAILW.FIN 20.76 1.45
Power Grid Corpn 16.33 1.14
Power Grid Corpn 16.12 1.12
Power Fin.Corpn. 15.32 1.07
H D F C 15.23 1.06
H U D C O 15.03 1.05
S I D B I 12.52 0.87
E X I M Bank 10.91 0.76
Reliance Inds. 10.18 0.71
E X I M Bank 5.41 0.38
Reliance Inds. 5.09 0.35

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