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Your Current Location : Fund Card : Portfolio Classification
 
LIC Banking & PSU Debt Fund (D) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.84
CP/CD 11.16
Current Asset -0.07
GOI Securities 17.39
Trep 1.68
 
Concentration Analysis
Top 5 Holdings 21.67%
Top 10 Holdings 40.30%
Top 25 Holdings 76.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.59
SOV 17.39
A1+ 11.16
Cash 1.61
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 3.72
Modified Duration (year) 3.05
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
6.88% REC Ltd. 5.49
7.75% Small Industries Development Bk of India 4.56
7.35% NTPC Ltd. 3.92
7.45% Indian Railway Finance Corporation Ltd. 3.87
7.81% State Bank of India 3.83
7.39% Bank of Baroda 3.82
7.89% Power Grid Corporation of India Ltd. 3.73
7.45% Export Import Bank of India 3.70
7.4% National Bk for Agriculture & Rural Dev. 3.69
8.0% Bajaj Finance Ltd. 3.69
HDFC Bank Ltd. # 3.61
ICICI Bank Ltd. # 3.52
Kotak Mahindra Bank Ltd. # 3.52
7.18% Government of India 3.10
5.45% NTPC Ltd. 2.19
8.23% Indian Railway Finance Corporation Ltd. 1.96
7.55% Power Finance Corporation Ltd. 1.96
7.7% HDFC Bank Ltd. 1.95
7.76% State Government of Maharashtra 1.94
7.71% REC Ltd. 1.92
7.12% Hindustan Petroleum Corporation Ltd. 1.92
7.25% National Bk for Agriculture & Rural Dev. 1.91
7.25% Small Industries Development Bk of India 1.91
7.83% Small Industries Development Bk of India 1.90
7.68% Indian Railway Finance Corporation Ltd. 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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