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

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 20 Oct 2021 10.05 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.60
Commercial Paper 1.27
Corporate Debts 70.24
Govt. Securities 8.20
Reverse Repo 6.06
T Bills 9.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 25.78 1.32
Natl. Hous. Bank 104.05 5.31
National Highway 95.68 4.88
I R F C 76.41 3.90
I O C L 69.72 3.56
Reliance Industr 54.68 2.79
H P C L 54.17 2.77
Power Grid Corpn 53.18 2.71
H P C L 52.36 2.67
I R F C 51.94 2.65
Power Fin.Corpn. 49.47 2.53
Natl. Hous. Bank 46.32 2.36
Power Fin.Corpn. 45.81 2.34
NTPC 45.66 2.33
NTPC 42.32 2.16
Power Grid Corpn 28.23 1.44
Power Fin.Corpn. 27.03 1.38
Power Grid Corpn 26.75 1.37
REC Ltd 26.63 1.36
Natl. Hous. Bank 26.46 1.35
Power Fin.Corpn. 26.38 1.35
I R F C 21.47 1.10
Power Fin.Corpn. 20.17 1.03
NTPC 20.06 1.02
Power Grid Corpn 16.61 0.85
I R F C 15.77 0.80
E X I M Bank 11.23 0.57
Reliance Industr 10.45 0.53
E X I M Bank 5.65 0.29
H D F C 4.12 0.21
H U D C O 54.50 2.78
N A B A R D 52.83 2.70
N A B A R D 36.39 1.86
O N G C 26.13 1.33
H U D C O 26.00 1.33
N A B A R D 25.64 1.31

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 103.86
.