LIC MF Banking & PSU Debt Fund-IDCW Monthly - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.44%Government: 13.43%Government Related: 35.37% Corporate Bond: 42.50%Other: 0.27%
Number of stocks
53
Top 10 Holdings
62.31% of portfolio
Market Cap of Others
Cash And Equivalents
8.4369%
Government
13.4272%
Government Related
35.3666%
Corporate Bond
42.5014%
Other
0.2676%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.59%
Small Industries Development Bank Of India7.72%
Power Finance Corporation Limited7.62%
Indian Railway Finance Corporation Limited7.46%
National Highways Authority Of India7.21%
Rec Limited5.45%
6.79% Govt Stock 20345.44%
Export Import Bank Of India5.31%
Bank Of Baroda ** #3.77%
Axis Bank Limited3.74%
Sector Allocation of Others
Cash And Equivalents8.44%
Government13.43%
Government Related35.37%
Corporate Bond42.50%
Other0.27%
SIP Amount
₹
Monthly SIP Date
LIC MF Banking & PSU Debt Fund-IDCW Monthly
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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.