Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout
NAV
10.7777
(23/05/2022)
L 52Wk H
10.65
10.82
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Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout
Fund
NAV
10.7777
(23/05/2022)
Time to Invest
Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout
Rating
L 52Wk H
10.65
10.82

Asset Allocation for Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout Fund Growth

48.76 % of total assets
7.32% Government of India7.32% Government of India(7.95%)
7.16% Government of India7.16% Government of India(5.99%)
6.19% Indian Railway Finance Corporation Ltd. **6.19% Indian Railway Finance Corporation Ltd. **(5.76%)
Axis Bank Ltd. ** #Axis Bank Ltd. ** #(5.66%)
5.8% National Housing Bank **5.8% National Housing Bank **(4.03%)
6.99% Housing & Urban Development Corp Ltd. **6.99% Housing & Urban Development Corp Ltd. **(3.96%)
TrepsTreps(3.95%)
6.8% Hindustan Petroleum Corporation Ltd. **6.8% Hindustan Petroleum Corporation Ltd. **(3.94%)
HDFC Bank Ltd. ** #HDFC Bank Ltd. ** #(3.77%)
4.5% Oil & Natural Gas Corporation Ltd. **4.5% Oil & Natural Gas Corporation Ltd. **(3.77%)

Detailed Portfolio of Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -32
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.32% Government of India 7.95% 104.873 Cr
7.16% Government of India 5.99% 78.983 Cr
6.19% Indian Railway Finance Corporation Ltd. ** 5.76% 75.885 Cr
Axis Bank Ltd. ** # 5.66% 74.591 Cr
5.8% National Housing Bank ** 4.03% 53.085 Cr
6.99% Housing & Urban Development Corp Ltd. ** 3.96% 52.180 Cr
6.8% Hindustan Petroleum Corporation Ltd. ** 3.94% 51.885 Cr
HDFC Bank Ltd. ** # 3.77% 49.723 Cr
4.5% Oil & Natural Gas Corporation Ltd. ** 3.77% 49.697 Cr
HDFC Bank Ltd. ** # 3.65% 48.103 Cr
6.59% Indian Railway Finance Corporation Ltd. ** 3.58% 47.178 Cr
5.32% National Housing Bank ** 3.57% 47.117 Cr
6.55% NTPC Ltd. ** 3.08% 40.612 Cr
7.93% NTPC Ltd. ** 2.86% 37.764 Cr
6.4% National Bk for Agriculture & Rural Dev. ** 2.81% 37.060 Cr
7.34% Power Grid Corporation of India Ltd. ** 2.06% 27.166 Cr
6.75% Power Finance Corporation Ltd. ** 2.04% 26.944 Cr
9.25% Power Grid Corporation of India Ltd. ** 2.01% 26.490 Cr
6.09% Housing & Urban Development Corp Ltd. ** 2.01% 26.487 Cr
7.34% Housing & Urban Development Corp Ltd. ** 2.00% 26.398 Cr
8.5% National Bk for Agriculture & Rural Dev. ** 1.98% 26.123 Cr
8.45% Power Finance Corporation Ltd. ** 1.94% 25.574 Cr
4.64% Oil & Natural Gas Corporation Ltd. ** 1.92% 25.268 Cr
HDFC Bank Ltd. ** # 1.89% 24.938 Cr
Kotak Mahindra Bank Ltd. ** # 1.89% 24.910 Cr
7.37% State Government of Maharashtra 1.56% 20.540 Cr
8.8% Power Grid Corporation of India Ltd. ** 1.19% 15.632 Cr
6.44% Indian Oil Corporation Ltd. ** 1.17% 15.455 Cr
91 DAYS TBILL RED 05-05-2022 1.14% 14.994 Cr
8.94% Export Import Bank of India ** 0.80% 10.558 Cr
8.88% Export Import Bank of India ** 0.40% 5.328 Cr
5.63% Government of India 0.04% 0.540 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 3.95% 52.037 Cr -
Net Receivables / (Payables) -0.02% -0.266 Cr -

Insight on the composition of the Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout Fund Growth

Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout

Style Box of the Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout Fund Growth

Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout

Portfolio Characteristics of the Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout Fund Growth

Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout