Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth
Rating
Fund
Time to Invest
Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth
NAV
28.5556
(30/09/2022)
L 52Wk H
27.95
28.65
Login using to know what your Friends are Investing !

Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth
Fund
NAV
28.5556
(30/09/2022)
Time to Invest
Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth
Rating
L 52Wk H
27.95
28.65

Asset Allocation for Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth Fund Growth

Top 10 Holdings of Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth Fund Growth

49.79 % of total assets
5.63% Government of India5.63% Government of India(8.49%)
6.88% REC Ltd. **6.88% REC Ltd. **(7.92%)
6.19% Indian Railway Finance Corporation Ltd. **6.19% Indian Railway Finance Corporation Ltd. **(5.88%)
TrepsTreps(4.34%)
5.8% National Housing Bank **5.8% National Housing Bank **(3.89%)
7.25% National Bk for Agriculture & Rural Dev. **7.25% National Bk for Agriculture & Rural Dev. **(3.88%)
7.25% Small Industries Development Bk of India **7.25% Small Industries Development Bk of India **(3.88%)
7.39% Bank of Baroda **7.39% Bank of Baroda **(3.86%)
4.5% Oil & Natural Gas Corporation Ltd. **4.5% Oil & Natural Gas Corporation Ltd. **(3.83%)
State Bank of India ** #State Bank of India ** #(3.82%)

Detailed Portfolio of Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -34
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 8.49% 110.553 Cr
6.88% REC Ltd. ** 7.92% 103.088 Cr
6.19% Indian Railway Finance Corporation Ltd. ** 5.88% 76.613 Cr
5.8% National Housing Bank ** 3.89% 50.609 Cr
7.25% National Bk for Agriculture & Rural Dev. ** 3.88% 50.568 Cr
7.25% Small Industries Development Bk of India ** 3.88% 50.540 Cr
7.39% Bank of Baroda ** 3.86% 50.253 Cr
4.5% Oil & Natural Gas Corporation Ltd. ** 3.83% 49.911 Cr
State Bank of India ** # 3.82% 49.755 Cr
HDFC Bank Ltd. ** # 3.74% 48.646 Cr
5.32% National Housing Bank ** 3.46% 45.023 Cr
6.55% NTPC Ltd. ** 3.15% 40.974 Cr
7.15% Small Industries Development Bk of India ** 2.74% 35.703 Cr
9.25% Power Grid Corporation of India Ltd. ** 2.06% 26.800 Cr
6.59% Indian Railway Finance Corporation Ltd. ** 2.03% 26.475 Cr
8.5% National Bk for Agriculture & Rural Dev. ** 2.03% 26.442 Cr
7.38% Government of India 1.98% 25.754 Cr
6.75% Power Finance Corporation Ltd. ** 1.96% 25.481 Cr
7.34% Power Grid Corporation of India Ltd. ** 1.95% 25.436 Cr
4.64% Oil & Natural Gas Corporation Ltd. ** 1.95% 25.396 Cr
7.12% Hindustan Petroleum Corporation Ltd. ** 1.94% 25.287 Cr
6.09% Housing & Urban Development Corp Ltd. ** 1.93% 25.171 Cr
7.13% Power Finance Corporation Ltd. ** 1.93% 25.130 Cr
7.11% Small Industries Development Bk of India ** 1.93% 25.075 Cr
Axis Bank Ltd. ** # 1.91% 24.928 Cr
5.74% Government of India 1.87% 24.356 Cr
8.8% Power Grid Corporation of India Ltd. ** 1.21% 15.790 Cr
8.23% REC Ltd. ** 1.21% 15.744 Cr
6.44% Indian Oil Corporation Ltd. ** 1.20% 15.607 Cr
8.94% Export Import Bank of India ** 0.82% 10.680 Cr
8.88% Export Import Bank of India ** 0.42% 5.404 Cr
91 DAYS TBILL RED 08-09-2022 0.38% 4.995 Cr
Export Import Bank of India ** # 0.36% 4.695 Cr
HDFC Bank Ltd. ** # 0.36% 4.694 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 4.34% 56.579 Cr -
Net Receivables / (Payables) 1.87% 24.362 Cr -

Insight on the composition of the Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth Fund Growth

Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth

Style Box of the Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth Fund Growth

Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth

Portfolio Characteristics of the Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth Fund Growth

Lic Mf Banking And Psu Debt Fund-regular Plan-growth-growth