LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.83%Government: 14.15%Government Related: 37.98% Corporate Bond: 44.77%Other: 0.27%
Number of stocks
55
Top 10 Holdings
63.28% of portfolio
Market Cap of Others
Cash And Equivalents
2.8295%
Government
14.1520%
Government Related
37.9798%
Corporate Bond
44.7661%
Bond
0.0000%
Other
0.2725%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.07%
Small Industries Development Bank Of India7.89%
Power Finance Corporation Limited7.79%
Indian Railway Finance Corporation Limited7.53%
National Highways Authority Of India7.37%
Rec Limited6.96%
Export Import Bank Of India5.43%
6.79% Govt Stock 20344.11%
Nuclear Power Corporation Of India Limited3.65%
6.33% Govt Stock 20353.51%
Sector Allocation of Others
Cash And Equivalents2.83%
Government14.15%
Government Related37.98%
Corporate Bond44.77%
Bond0.00%
Other0.27%
SIP Amount
Monthly SIP Date
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
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.