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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Banking & PSU Fund (D) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 59.47
CP/CD 28.44
Current Asset 0.19
GOI Securities 6.39
Other 0.29
Treasury Bill 2.70
Trep 2.52
 
Concentration Analysis
Top 5 Holdings 21.39%
Top 10 Holdings 35.57%
Top 25 Holdings 75.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 59.47
A1+ 28.44
SOV 9.09
Cash 2.71
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 3.32
Modified Duration (year) 2.33
Yield to Maturity (%) 7.33
 
Top 25 Holdings
Holdings Net Asset(%)
8.37% National Highways Authority of India 5.65
Canara Bank # 5.14
HDFC Bank Ltd. # 3.99
8.09% NLC India Ltd. 3.53
7.34% Small Industries Development Bk of India 3.08
7.59% National Housing Bank 2.90
7.46% REC Ltd. 2.87
7.48% National Bk for Agriculture & Rural Dev. 2.82
7.83% Small Industries Development Bk of India 2.81
7.05% Jio Credit Ltd. 2.78
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.74
7.75% Bharti Telecom Ltd. 2.73
6.9% Government of India 2.71
7.37% Indian Railway Finance Corporation Ltd. 2.70
182 DAYS TBILL RED 08-05-2026 2.70
HDFC Bank Ltd. # 2.59
Bank of Baroda # 2.58
Kotak Mahindra Bank Ltd. # 2.58
ICICI Bank Ltd. # 2.57
Punjab National Bank # 2.56
Punjab National Bank # 2.56
National Bk for Financing Infra and Dev # 2.55
Treps 2.52
7.42% Power Finance Corporation Ltd. 2.19
6.49% National Bk for Agriculture & Rural Dev. 2.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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