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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Banking & PSU Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 50.37
CP/CD 36.85
Current Asset -2.31
GOI Securities 7.48
Other 0.28
Trep 7.33
 
Concentration Analysis
Top 5 Holdings 29.08%
Top 10 Holdings 43.40%
Top 25 Holdings 80.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 50.37
A1+ 36.85
SOV 7.48
Cash 5.02
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 3.55
Modified Duration (year) 2.75
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 7.33
8.37% National Highways Authority of India 5.56
Canara Bank # 5.01
HDFC Bank Ltd. # 3.87
8.09% NLC India Ltd. 3.48
7.34% Small Industries Development Bk of India 3.03
7.37% Indian Railway Finance Corporation Ltd. 2.87
7.59% National Housing Bank 2.83
7.46% REC Ltd. 2.82
7.48% National Bk for Agriculture & Rural Dev. 2.77
7.83% Small Industries Development Bk of India 2.76
7.05% Jio Credit Ltd. 2.72
7.43% Jamnagar Utilities & Power Pvt. Ltd. 2.72
Axis Bank Ltd. # 2.66
Bank of Baroda # 2.61
6.68% Government of India 2.60
Axis Bank Ltd. # 2.58
HDFC Bank Ltd. # 2.52
Bank of Baroda # 2.51
Kotak Mahindra Bank Ltd. # 2.51
ICICI Bank Ltd. # 2.50
Punjab National Bank # 2.50
Punjab National Bank # 2.50
National Bk for Financing Infra and Dev # 2.49
6.49% National Bk for Agriculture & Rural Dev. 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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