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LIC MF Banking & PSU Fund Daily Payout of Income Dis cum Cap Wrdl INF767K01519

NAV / 1-Day Return
Total Assets
19.3 Bil
Inception Date
May 28, 2007
Expense Ratio
0.780%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.29%
Turnover
123.98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
49 0
Other Holding
9 0
Total Holding
58 0
Equity Holdings
0
Bond Holdings
49
Other Holdings
9
Total Holdings
58
% Assets in Top 10 Holdings
32
Reported Turnover %
123.98
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
4.18 807,965,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
7.48% National Bank For Agriculture And Rural Development
3.50 676,349,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
NLc India Limited
3.28 632,692,000
INR Indian Rupee
0.00 May 29, 2029 8.09 Corporate
6.79% Govt Stock 2034
3.25 627,716,000
INR Indian Rupee
71.43 % Increase Oct 07, 2034 6.79 Government
7.1% Govt Stock 2034
3.17 612,164,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Export-Import Bank Of India
2.98 575,670,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
Rural Electrification Corporation Limited
2.83 546,603,000
INR Indian Rupee
0.00 Jun 30, 2028 7.46 Corporate
Power Finance Corporation Limited
2.79 539,723,000
INR Indian Rupee
0.00 Oct 15, 2031 7.27 Corporate
Bank Of Baroda
2.79 538,808,000
INR Indian Rupee
0.00 Aug 17, 2029 7.39 Corporate
Small Industries Development Bank Of India
2.77 536,004,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
Holdings as of May 31, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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