Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Banking & PSU Fund (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.00
CP/CD 6.48
Current Asset -0.23
GOI Securities 16.19
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 19.21%
Top 10 Holdings 34.54%
Top 25 Holdings 69.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.72
SOV 16.19
A1+ 6.48
Cash 1.33
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 4.65
Modified Duration (year) 3.9
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
7.83% Small Industries Development Bk of India 4.60
7.1% Government of India 4.23
8.09% NLC India Ltd. 3.90
7.45% Export Import Bank of India 3.30
7.45% Indian Railway Finance Corporation Ltd. 3.18
7.46% REC Ltd. 3.12
7.39% Bank of Baroda 3.10
7.27% Power Finance Corporation Ltd. 3.07
7.43% Jamnagar Utilities & Power Pvt. Ltd. 3.04
7.02% Export Import Bank of India 3.00
7.49% Small Industries Development Bk of India 2.99
7.89% Power Grid Corporation of India Ltd. 2.99
7.44% National Bk for Agriculture & Rural Dev. 2.97
7.53% National Bk for Agriculture & Rural Dev. 2.96
7.37% Indian Railway Finance Corporation Ltd. 2.80
7.5% NHPC Ltd. 2.78
7.71% State Government of Gujarat 2.48
7.18% Government of India 2.40
8.4% Power Grid Corporation of India Ltd. 2.27
Indian Bank # 2.23
7.14% REC Ltd. 1.78
7.79% Power Finance Corporation Ltd. 1.60
7.55% Power Finance Corporation Ltd. 1.58
7.4% Power Finance Corporation Ltd. 1.58
7.58% REC Ltd. 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell