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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Banking & PSU Fund (W) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.10
CP/CD 7.30
Current Asset 0.28
GOI Securities 15.71
Other 0.25
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 18.77%
Top 10 Holdings 32.93%
Top 25 Holdings 68.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.1
SOV 15.71
A1+ 7.3
Cash 1.64
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 4.84
Modified Duration (year) 4.07
Yield to Maturity (%) 6.55
 
Top 25 Holdings
Holdings Net Asset(%)
7.83% Small Industries Development Bk of India 4.18
7.48% National Bk for Agriculture & Rural Dev. 3.50
8.09% NLC India Ltd. 3.28
6.79% Government of India 3.25
7.1% Government of India 3.17
7.45% Export Import Bank of India 2.98
7.46% REC Ltd. 2.83
7.27% Power Finance Corporation Ltd. 2.79
7.39% Bank of Baroda 2.79
7.34% Small Industries Development Bk of India 2.77
7.02% Export Import Bank of India 2.74
7.2% National Housing Bank 2.74
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.74
7.29% National Housing Bank 2.73
7.45% Indian Railway Finance Corporation Ltd. 2.69
6.9% Housing & Urban Development Corp Ltd. 2.63
Axis Bank Ltd. # 2.55
7.5% NHPC Ltd. 2.52
7.37% Indian Railway Finance Corporation Ltd. 2.42
7.71% State Government of Gujarat 2.25
Indian Bank # 1.99
8.4% Power Grid Corporation of India Ltd. 1.91
7.14% REC Ltd. 1.62
7.66% State Government of Gujarat 1.41
7.57% Indian Railway Finance Corporation Ltd. 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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