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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Banking & PSU Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.56
CP/CD 31.87
Current Asset -1.91
GOI Securities 12.50
Other 0.28
Trep 2.70
 
Concentration Analysis
Top 5 Holdings 24.60%
Top 10 Holdings 39.61%
Top 25 Holdings 76.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.56
A1+ 31.87
SOV 12.5
Cash 0.79
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 3.55
Modified Duration (year) 2.75
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
8.37% National Highways Authority of India 5.55
Canara Bank # 5.01
7.37% Indian Railway Finance Corporation Ltd. 3.99
HDFC Bank Ltd. # 3.88
7.41% Government of India 3.65
8.09% NLC India Ltd. 3.47
7.34% Small Industries Development Bk of India 3.03
6.68% Government of India 2.85
7.59% National Housing Bank 2.84
7.46% REC Ltd. 2.82
7.48% National Bk for Agriculture & Rural Dev. 2.77
7.83% Small Industries Development Bk of India 2.76
7.05% Jio Credit Ltd. 2.71
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.71
Treps 2.70
Indian Bank # 2.65
Bank of Baroda # 2.62
6.49% National Bk for Agriculture & Rural Dev. 2.62
Axis Bank Ltd. # 2.58
Kotak Mahindra Bank Ltd. # 2.56
HDFC Bank Ltd. # 2.52
Small Industries Development Bk of India # 2.52
ICICI Bank Ltd. # 2.51
Bank of Baroda # 2.51
Kotak Mahindra Bank Ltd. # 2.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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