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LIC MF Banking & PSU Fund Direct Plan Growth Option INF767K01GI4

NAV / 1-Day Return
Total Assets
18.8 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
124%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
44 0
Other Holding
6 1
Total Holding
50 1
Equity Holdings
0
Bond Holdings
44
Other Holdings
6
Total Holdings
50
% Assets in Top 10 Holdings
36
Reported Turnover %
123.98
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
17
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
4.84 859,352,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Small Industries Development Bank Of India
4.37 775,176,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
Export-Import Bank Of India
4.27 758,162,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
National Bank For Agriculture And Rural Development
4.23 751,053,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
NLc India Limited
3.68 653,883,000
INR Indian Rupee
0.00 May 29, 2029 8.09 Corporate
Indian Railway Finance Corporation Limited
3.02 535,945,000
INR Indian Rupee
0.00 Oct 13, 2028 7.45 Government
Rural Electrification Corporation Limited
2.96 525,907,000
INR Indian Rupee
0.00 Jun 30, 2028 7.46 Corporate
Bank Of Baroda
2.92 518,800,000
INR Indian Rupee
0.00 Aug 17, 2029 7.39 Corporate
Power Finance Corporation Limited
2.89 513,510,000
INR Indian Rupee
0.00 Oct 15, 2031 7.27 Corporate
Reliance Utilities And Power Private Limited
2.86 507,737,000
INR Indian Rupee
0.00 Oct 24, 2034 7.43 Corporate
Holdings as of Mar 15, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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