LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.93%Government: 13.19%Government Related: 33.87% Corporate Bond: 48.75%Other: 0.27%
Number of stocks
53
Top 10 Holdings
61.95% of portfolio
Market Cap of Others
Cash And Equivalents
3.9259%
Government
13.1887%
Government Related
33.8701%
Corporate Bond
48.7476%
Other
0.2676%
Bond
0.0000%
As of September 15, 2025
Companies Allocation of Others
Small Industries Development Bank Of India8.99%
National Bank For Agriculture And Rural Development7.59%
National Highways Authority Of India7.20%
Axis Bank Limited6.24%
Export Import Bank Of India6.13%
Indian Railway Finance Corporation Limited6.07%
6.79% Govt Stock 20345.45%
Rec Limited5.44%
Power Finance Corporation Limited4.96%
Punjab National Bank3.88%
Sector Allocation of Others
Cash And Equivalents3.93%
Government13.19%
Government Related33.87%
Corporate Bond48.75%
Other0.27%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
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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.