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LIC MF Banking & PSU Fund Growth INF767K01535

NAV / 1-Day Return
Total Assets
18.4 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
0.00%
Turnover
123.98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
48 0
Other Holding
8 0
Total Holding
56 0
Equity Holdings
0
Bond Holdings
48
Other Holdings
8
Total Holdings
56
% Assets in Top 10 Holdings
31
Reported Turnover %
123.98
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
3.69 677,266,000
INR Indian Rupee
62.50 % Increase Sep 15, 2028 7.48 Government
NLc India Limited
3.44 632,132,000
INR Indian Rupee
0.00 May 29, 2029 8.09 Corporate
6.79% Govt Stock 2034
3.41 626,422,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Export Import Bank Of India
3.14 577,956,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
Small Industries Development Bank Of India
2.93 538,964,000
INR Indian Rupee
33.33 % Decrease Nov 24, 2028 7.83 Corporate
Power Finance Corporation Limited
2.92 536,501,000
INR Indian Rupee
0.00 Oct 15, 2031 7.27 Corporate
Small Industries Development Bank Of India
2.91 535,664,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
Jamnagar Utilities & Power Private Limited
2.87 528,039,000
INR Indian Rupee
0.00 Oct 24, 2034 7.43 Corporate
Power Finance Corporation Limited
2.87 526,713,000
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Indian Railway Finance Corporation Limited
2.82 517,916,000
INR Indian Rupee
0.00 Oct 13, 2028 7.45 Government
Holdings as of Jun 30, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


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