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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Banking and PSU Debt Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.58
CP/CD 24.91
Current Asset -5.96
GOI Securities 3.25
Other 0.33
Treasury Bill 9.66
Trep 9.23
 
Concentration Analysis
Top 5 Holdings 26.11%
Top 10 Holdings 41.81%
Top 25 Holdings 80.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 58.58
A1+ 24.91
SOV 12.91
Cash 3.27
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 3.59
Modified Duration (year) 2.28
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 9.23
182 DAYS TBILL RED 03-09-2026 6.06
8.14% Nuclear Power Corporation 3.81
8.09% NLC India Ltd. 3.76
8.37% National Highways Authority of India 3.25
7.83% Small Industries Development Bk of India 3.22
7.43% Jamnagar Utilities & Power Pvt. Ltd. 3.15
7.75% Bharti Telecom Ltd. 3.12
7.37% Indian Railway Finance Corporation Ltd. 3.11
7.62% National Bk for Agriculture & Rural Dev. 3.10
7.46% REC Ltd. 3.07
91 DAYS TBILL RED 29-10-2026 3.01
HDFC Bank Ltd. # 2.97
Bank of Baroda # 2.96
Kotak Mahindra Bank Ltd. # 2.96
ICICI Bank Ltd. # 2.95
Canara Bank # 2.95
National Bk for Financing Infra and Dev # 2.93
Indian Bank # 2.87
7.42% Power Finance Corporation Ltd. 2.51
8.83% Export Import Bank of India 2.36
Canara Bank # 2.00
7.39% Indian Railway Finance Corporation Ltd. 1.85
7.05% Jio Credit Ltd. 1.60
6.73% Power Finance Corporation Ltd. 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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