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

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Rating
  • The fund has an average portfolio and below average credit default risk
  • The fund has an average yield(expected return) as comapared to other funds in the category
  • The fund has average interest rate risk in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.11.2351 (09/05/2025)
L 52Wk H
10.87
 
 11.26

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

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

32.36 % of total assets
7.83% Small Industries Development Bk of India **(4.36%)
7.1% Government of India(3.89%)
8.09% NLC India Ltd. **(3.67%)
7.45% Export Import Bank of India **(3.11%)
7.46% REC Ltd. **(2.95%)
7.39% Bank of Baroda **(2.93%)
7.27% Power Finance Corporation Ltd. **(2.90%)
7.43% Jamnagar Utilities & Power Pvt. Ltd. **(2.87%)
7.29% National Housing Bank **(2.85%)
7.02% Export Import Bank of India **(2.84%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -54
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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Lic mf
Childrens fund-growth-growth
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  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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