LIC MF Banking & PSU Debt Fund-Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.27%Government: 11.48% Corporate Bond: 51.97%Government Related: 31.01%Other: 0.28%
Number of stocks
53
Top 10 Holdings
56.92% of portfolio
Market Cap of Others
Cash And Equivalents
5.2676%
Government
11.4803%
Bond
0.0000%
Corporate Bond
51.9683%
Government Related
31.0069%
Other
0.2768%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.77%
National Highways Authority Of India7.45%
Small Industries Development Bank Of India7.18%
Power Finance Corporation Limited6.49%
HDFC Bank Limited5.18%
Indian Railway Finance Corporation Limited4.81%
Export Import Bank Of India4.63%
National Housing Bank4.24%
Rec Limited4.20%
Treps3.97%
Sector Allocation of Others
Cash And Equivalents5.27%
Government11.48%
Bond0.00%
Corporate Bond51.97%
Government Related31.01%
Other0.28%
SIP Amount
Monthly SIP Date
LIC MF Banking & PSU Debt Fund-Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.