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

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 26 Jul 2021 10.70 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.94
Commercial Paper 10.21
Corporate Debts 64.41
Govt. Securities 10.94
Net CA & Others 1.07
Reverse Repo 2.06
T Bills 1.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 27.38 1.25
National Highway 147.66 6.73
I O C L 127.07 5.79
I R F C 75.84 3.46
I O C L 69.09 3.15
I R F C 67.81 3.09
Reliance Industr 54.20 2.47
Power Fin.Corpn. 53.77 2.45
Power Grid Corpn 52.77 2.41
Natl. Hous. Bank 51.58 2.35
I R F C 51.55 2.35
Power Fin.Corpn. 49.03 2.24
Natl. Hous. Bank 45.88 2.09
NTPC 45.30 2.07
NTPC 42.01 1.92
REC Ltd 27.31 1.25
Power Fin.Corpn. 26.79 1.22
REC Ltd 26.40 1.20
Power Grid Corpn 26.38 1.20
Natl. Hous. Bank 26.23 1.20
Power Fin.Corpn. 26.15 1.19
Power Fin.Corpn. 26.12 1.19
I R F C 21.31 0.97
Power Grid Corpn 16.46 0.75
E X I M Bank 11.12 0.51
Reliance Industr 11.04 0.50
E X I M Bank 5.60 0.26
H D F C 4.37 0.20
H U D C O 53.99 2.46
N A B A R D 52.38 2.39
N A B A R D 38.29 1.75
O N G C 25.85 1.18
H U D C O 25.77 1.17

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
.