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LIC MF Banking & PSU Fund Direct Plan Growth Option INF767K01GI4

NAV / 1-Day Return
Total Assets
18.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.280%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
121.74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
44 0
Other Holding
10 0
Total Holding
54 0
Equity Holdings
0
Bond Holdings
44
Other Holdings
10
Total Holdings
54
% Assets in Top 10 Holdings
34
Reported Turnover %
121.74
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Highways Authority Of India
5.92 1,095,162,000
INR Indian Rupee
0.00 Jan 21, 2029 8.37 Government
National Bank For Agriculture And Rural Development
3.68 681,840,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
NLc India Limited
3.44 637,257,000
INR Indian Rupee
0.00 May 29, 2029 8.09 Corporate
6.79% Govt Stock 2034
3.39 628,037,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Export Import Bank Of India
3.14 581,372,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
Small Industries Development Bank Of India
2.94 543,410,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
Small Industries Development Bank Of India
2.92 540,278,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
Jamnagar Utilities & Power Private Limited
2.87 531,801,000
INR Indian Rupee
0.00 Oct 24, 2034 7.43 Corporate
Power Finance Corporation Limited
2.86 529,981,000
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Ntpc Limited
2.78 514,860,000
INR Indian Rupee
0.00 Jul 17, 2029 7.32 Corporate
Holdings as of Jul 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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