LIC MF Banking & PSU Debt Fund-IDCW Weekly - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 45.69%Cash And Equivalents: 4.56%Government: 13.58%Government Related: 35.89%Other: 0.27%
Number of stocks
53
Top 10 Holdings
64.02% of portfolio
Market Cap of Others
Corporate Bond
45.6929%
Cash And Equivalents
4.5622%
Government
13.5801%
Government Related
35.8927%
Other
0.2717%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.72%
Small Industries Development Bank Of India7.86%
Power Finance Corporation Limited7.76%
Indian Railway Finance Corporation Limited7.51%
National Highways Authority Of India7.33%
Rec Limited6.92%
6.79% Govt Stock 20345.46%
Export Import Bank Of India5.41%
Nuclear Power Corporation Of India Limited3.63%
NLc India Limited3.42%
Sector Allocation of Others
Corporate Bond45.69%
Cash And Equivalents4.56%
Government13.58%
Government Related35.89%
Other0.27%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
LIC MF Banking & PSU Debt Fund-IDCW Weekly
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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.