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₹34.5
(0.14%)
Current NAV 21-04-2025
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9.29%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 92.31%
- Others 7.69%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.31 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 4.84% | - | 0% | ||
| Small Industries Development Bank Of India | 4.37% | - | 0% | ||
| Export-Import Bank Of India | 4.27% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 4.23% | - | 0% | ||
| NLc India Limited | 3.68% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 3.02% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.96% | - | 0% | ||
| Bank Of Baroda | 2.92% | - | 0% | ||
| Power Finance Corporation Limited | 2.89% | - | 0% | ||
| Reliance Utilities And Power Private Limited | 2.86% | - | 0% | ||
| 7.18% Govt Stock 2033 | 2.85% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.85% | - | 0% | ||
| Power Grid Corporation Of India Limited | 2.85% | - | 0% | ||
| Export Import Bank Of India | 2.83% | - | 0% | ||
| Small Industries Development Bank Of India | 2.83% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 2.66% | - | 0% | ||
| Nhpc Limited | 2.63% | - | 0% | ||
| 07.71 GJ Sgs 2034 | 2.33% | - | 0% | ||
| Power Grid Corporation Of India Limited | 2.16% | - | 0% | ||
| Rec Limited | 1.68% | - | 0% | ||
| National Highways Authority Of India | 1.57% | - | 0% | ||
| Power Finance Corporation Limited | 1.52% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.5% | - | 0% | ||
| Rec Limited | 1.5% | - | 0% | ||
| National Housing Bank | 1.5% | - | 0% | ||
| Power Finance Corporation Limited | 1.49% | - | 0% | ||
| 07.66 GJ Sdl 2032 | 1.47% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.46% | - | 0% | ||
| Indian Oil Corporation Limited | 1.46% | - | 0% | ||
| 6.79% Govt Stock 2034 | 1.44% | - | 0% | ||
| Rec Limited 7.34% | 1.44% | - | 0% | ||
| Power Finance Corporation Limited | 1.43% | - | 0% | ||
| Export-Import Bank Of India | 1.42% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.42% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 1.42% | - | 0% | ||
| National Housing Bank | 1.42% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 1.41% | - | 0% | ||
| 07.70 MH Sgs 2033 | 1.16% | - | 0% | ||
| 07.72 MH Sdl 2034 | 0.89% | - | 0% | ||
| 07.47 MH Sdl 2034 | 0.86% | - | 0% | ||
| Punjab National Bank | 0.85% | - | 0% | ||
| Indian Oil Corporation Limited | 0.81% | - | 0% | ||
| Ntpc Limited | 0.57% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.57% | - | 0% | ||
| 6.79% Government Of India (07/10/2034) | 0% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0% | - | 0% | ||
| Indian Railway Finance Corp Ltd. 7.39% | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Limited | 2.72% | - | 0% | ||
| Treps | 1.83% | - | 0% | ||
| HDFC Bank Limited | 1.35% | - | 0% | ||
| Axis Bank Ltd. | 1.34% | - | 0% | ||
| HDFC Bank Limited | 1.33% | - | 0% | ||
| SBI CDMDF--A2 | 0.27% | - | 0% | ||
| Net Receivables / (Payables) | -1.15% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for LIC MF Banking & PSU Fund?
The top holdings of this fund are
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.
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.
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 Sector for LIC MF Banking & PSU Fund?
The major sectors of this fund are .
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 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.
