LIC MF Banking & PSU Debt Fund-IDCW Monthly - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.26%Government: 11.98%Government Related: 35.40% Corporate Bond: 50.09%Other: 0.27%
Number of stocks
52
Top 10 Holdings
59.35% of portfolio
Market Cap of Others
Cash And Equivalents
2.26%
Government
11.98%
Government Related
35.40%
Bond
0.00%
Corporate Bond
50.09%
Other
0.27%
As of August 31, 2025
Companies Allocation of Others
Small Industries Development Bank Of India9.00%
National Bank For Agriculture And Rural Development7.44%
National Highways Authority Of India7.19%
Export Import Bank Of India6.13%
Indian Railway Finance Corporation Limited6.07%
Rec Limited5.45%
6.79% Govt Stock 20345.42%
Power Finance Corporation Limited4.96%
Punjab National Bank3.88%
Treps3.82%
Sector Allocation of Others
Cash And Equivalents2.26%
Government11.98%
Government Related35.40%
Bond0.00%
Corporate Bond50.09%
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.