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PORTFOLIO COMPOSITION
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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(12/06/2026) 39.4739
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : 1.54%
1 Year Ago : 4.8%

Company NameSectorAmount ( Crs.)Percentage
DEBT
8.37% National Highways Authority of India 104.495.71
8.09% NLC India Ltd. 60.603.31
7.34% Small Industries Development Bk of India 57.093.12
7.46% REC Ltd. 53.142.90
7.48% National Bk for Agriculture & Rural Dev. 52.312.86
7.83% Small Industries Development Bk of India 51.972.84
7.05% Jio Credit Ltd. 51.552.82
7.43% Jamnagar Utilities & Power Pvt. Ltd. 50.572.76
7.75% Bharti Telecom Ltd. 50.322.75
7.37% Indian Railway Finance Corporation Ltd. 50.022.73
7.59% National Housing Bank 49.952.73
7.42% Power Finance Corporation Ltd. 40.592.22
6.49% National Bk for Agriculture & Rural Dev. 39.292.15
7.49% Small Industries Development Bk of India 26.591.45
7.123% Tata Capital Housing Finance Ltd. 26.301.44
6.64% Housing & Urban Development Corp Ltd. 25.941.42
6.73% Power Finance Corporation Ltd. 25.801.41
8.14% Nuclear Power Corporation 25.621.40
8.54% REC Ltd. 25.611.40
6.66% National Bk for Agriculture & Rural Dev. 25.441.39
7.43% National Bk for Agriculture & Rural Dev.Finance - Banks - Public Sector 25.431.39
7.62% National Bk for Agriculture & Rural Dev. 24.971.36
7.58% REC Ltd. 24.891.36
7.4% Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.821.36
6.87% REC Ltd. 24.291.33
8.13% Nuclear Power Corporation 15.350.84
6.47% Indian Railway Finance Corporation Ltd. 14.790.81
6.61% Power Finance Corporation Ltd. 14.710.80
6.57% National Bk for Agriculture & Rural Dev. 10.540.58
7.45% Export Import Bank of India 10.190.56
CERTIFICATE OF DEPOSITS
Canara BankFinance - Banks - Public Sector 95.125.19
HDFC Bank Ltd.Finance - Banks - Private Sector 74.044.04
HDFC Bank Ltd.Finance - Banks - Private Sector 47.922.62
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 47.752.61
Bank of BarodaFinance - Banks - Public Sector 47.722.61
ICICI Bank Ltd.Finance - Banks - Private Sector 47.572.60
Punjab National BankFinance - Banks - Public Sector 47.492.59
Punjab National BankFinance - Banks - Public Sector 47.472.59
National Bk for Financing Infra and Dev 47.242.58
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 24.421.33
GOVERNMENT SECURITIES
6.9% Government of India 50.082.73
6.68% Government of India 29.111.59
7.41% Government of India 15.890.87
7.57% State Government of Maharashtra 10.040.55
6.48% Government of India 9.740.53
7.3% Government of India 4.980.27
7.1% Government of India 2.540.14
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 1.130.03
OTHERS
SBI CDMDF--A2 5.390.29
TREASURY BILL
91 DAYS TBILL RED 13-08-2026 49.462.70
TREPS/REVERSE REPO
Treps 42.902.34
Total  1831.19100.00
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