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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Banking & PSU Fund (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.00
CP/CD 6.36
Current Asset -0.02
GOI Securities 16.60
Other 0.25
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 20.59%
Top 10 Holdings 34.78%
Top 25 Holdings 68.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.0
SOV 16.6
A1+ 6.36
Cash 1.79
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 4.63
Modified Duration (year) 3.87
Yield to Maturity (%) 7.33
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India 4.56
7.45% Export Import Bank of India 4.32
7.83% Small Industries Development Bk of India 4.12
7.44% National Bk for Agriculture & Rural Dev. 4.11
8.09% NLC India Ltd. 3.48
7.89% Power Grid Corporation of India Ltd. 2.89
8.0% Bajaj Finance Ltd. 2.88
7.45% Indian Railway Finance Corporation Ltd. 2.85
7.46% REC Ltd. 2.79
7.18% Government of India 2.78
7.39% Bank of Baroda 2.77
7.27% Power Finance Corporation Ltd. 2.74
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.73
7.02% Export Import Bank of India 2.69
Axis Bank Ltd. # 2.56
7.37% Indian Railway Finance Corporation Ltd. 2.51
7.5% NHPC Ltd. 2.48
7.71% State Government of Gujarat 2.29
8.4% Power Grid Corporation of India Ltd. 2.04
Treps 1.81
7.14% REC Ltd. 1.65
8.27% National Highways Authority of India 1.48
7.79% Power Finance Corporation Ltd. 1.44
7.58% REC Ltd. 1.42
8.23% Indian Railway Finance Corporation Ltd. 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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