What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

LIC MF Banking & PSU Debt Fund-Growth - Portfolio Analysis

Debt
Banking and PSU
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 73.60%Others: 26.40%

Market Cap

Corporate Bond: 41.94%Government Related: 23.67%Government: 8.00%

Number of stocks

Top 10 Holdings

33.12% of portfolio

Market Cap of Debt

Corporate Bond

41.94%

Government Related

23.67%

Government

8.00%

Companies Allocation of Debt

NLc India Limited3.888%

National Highways Authority Of India3.368%

Bharti Telecom Limited3.240%

Indian Bank2.975%

Jamnagar Utilities & Power Private Limited2.595%

Canara Bank2.079%

Jio Credit Limited1.655%

Rural Electrification Corporation Limited1.644%

National Bank For Agriculture And Rural Development1.569%

Housing And Urban Development Corporation Limited1.559%

Rec Limited1.553%

7.71% Govt Stock 20661.032%

Indian Railway Finance Corporation Limited0.950%

Nuclear Power Corporation Of India Limited0.948%

Power Finance Corporation Limited0.945%

Bajaj Finance Limited0.920%

Export Import Bank Of India0.654%

7.63% Government Of India0.626%

India (Republic of)0.612%

Small Industries Development Bank Of India0.310%

Sector Allocation of Debt

Corporate Bond41.94%

Government Related23.67%

Government8.00%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

LIC MF Banking & PSU Debt Fund-Growth

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Everything You Need To Know To Get Started With Confidence

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.

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