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LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW

  • Debt
  • Banking and PSU
  • Moderate
  • Current NAV

    ₹11.81 -0.0009%

    15-04-2024
  • Annual Returns

    6.56%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 97.84%
  • Others 1.93%

Market Cap

Allocation
Others 97.84

Sector Allocation

Financial

Energy

Others

Sovereign

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
6.88% REC Ltd. 20/03/2025 Financial 5.5% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 5.43% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 4.56% 0%
7.89% Power Grid Corporation Of India Ltd. 09/03/2027 Energy 4.02% 0%
7.35% NTPC Ltd. 17/04/2026 Energy 3.92% 0%
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 Financial 3.89% 0%
7.81% State Bank of India 02/11/2038 Financial 3.85% 0%
7.39% Bank Of Baroda 17/08/2029 Financial 3.83% 0%
7.45% Export-Import Bank Of India 12/04/2028 Financial 3.71% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 3.7% 0%
Bajaj Finance Ltd.% 27/02/2026 Financial 3.69% 0%
ICICI Bank Ltd.% 29/10/2024 Financial 3.52% 0%
Kotak Mahindra Bank Ltd.% 25/10/2024 Financial 3.52% 0%
7.18% GOI 14/08/2033 Sovereign 2.62% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 2.27% 0%
5.45% NTPC Ltd. 15/10/2025 Energy 2.19% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 1.97% 0%
8.23% Indian Railway Finance Corporation Ltd. 29/03/2029 Financial 1.97% 0%
7.72% Maharashtra State 01/03/2031 Others 1.95% 0%
7.7% HDFC Bank Ltd. 16/05/2028 Financial 1.95% 0%
7.76% Maharashtra State 04/10/2030 Others 1.94% 0%
7.71% REC Ltd. 31/10/2033 Financial 1.92% 0%
7.12% Hindustan Petroleum Corporation Ltd. 30/07/2025 Energy 1.92% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 1.91% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 1.91% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 1.9% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 1.89% 0%
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 Financial 1.89% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 1.88% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 1.88% 0%
7.74% Power Finance Corporation Ltd. 29/01/2028 Financial 1.87% 0%
7.26% GOI 22/08/2032 Sovereign 1.87% 0%
7.7% Maharashtra State 08/03/2033 Others 1.56% 0%
7.71% Gujarat State 08/03/2034 Construction 1.18% 0%
7.71% Maharashtra State 08/11/2033 Others 1.16% 0%
7.34% GAIL (India) Ltd. 20/12/2027 Energy 1.12% 0%
7.73% Maharashtra State 23/03/2034 Others 0.78% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 0.39% 0%
Kotak Mahindra Bank Ltd.% 17/04/2024 Financial 0.37% 0%
7.26% GOI 06/02/2033 Sovereign 0.26% 0%
ICICI Bank Ltd.% 13/06/2024 Financial 0.14% 0%
5.63% GOI 12/04/2026 Sovereign 0.04% 0%

Market Cap

Allocation
Others 1.93

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.91% 0%
Others Others 0.02% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

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.

Top 5 holdings for LIC MF Banking & PSU Debt Fund?

The top holdings of this fund are 6.88% REC Ltd. 20/03/2025, HDFC Bank Ltd.% 14/06/2024, 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025, 7.89% Power Grid Corporation Of India Ltd. 09/03/2027, 7.35% NTPC Ltd. 17/04/2026

Top 5 Sector for LIC MF Banking & PSU Debt Fund?

The major sectors of this fund are Financial, Energy, Others, Sovereign, Construction.

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.

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