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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 66.67
CP/CD 15.19
Current Asset -1.52
GOI Securities 15.57
Other 0.27
Trep 3.82
 
Concentration Analysis
Top 5 Holdings 20.90%
Top 10 Holdings 36.32%
Top 25 Holdings 73.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 66.67
SOV 15.57
A1+ 15.19
Cash 2.3
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 3.85
Modified Duration (year) 3.31
Yield to Maturity (%) 6.54
 
Top 25 Holdings
Holdings Net Asset(%)
8.37% National Highways Authority of India 5.77
Punjab National Bank # 3.88
7.37% Indian Railway Finance Corporation Ltd. 3.84
Tri Party Repo 3.82
7.48% National Bk for Agriculture & Rural Dev. 3.59
8.09% NLC India Ltd. 3.35
7.53% National Bk for Agriculture & Rural Dev. 3.31
7.45% Export Import Bank of India 3.06
7.83% Small Industries Development Bk of India 2.86
7.34% Small Industries Development Bk of India 2.84
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.80
7.6% Power Finance Corporation Ltd. 2.79
6.79% Government of India 2.72
7.46% REC Ltd. 2.71
7.32% NTPC Ltd. 2.70
6.79% Government of India 2.69
HDFC Bank Ltd. # 2.59
Axis Bank Ltd. # 2.51
HDFC Bank Ltd. # 2.48
Axis Bank Ltd. # 2.48
7.685% Tata Capital Housing Finance Ltd. 2.42
7.42% Small Industries Development Bk of India 1.93
6.33% Government of India 1.85
7.1% Government of India 1.80
7.02% Export Import Bank of India 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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