Advertisement

LIC MF Banking & PSU Fund Monthly Payout of Income Dis cum Cap Wrdl INF767K01543

NAV / 1-Day Return
Total Assets
17.0 Bil
Inception Date
May 28, 2007
Expense Ratio
0.780%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
124%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
44 0
Other Holding
7 1
Total Holding
51 1
Equity Holdings
0
Bond Holdings
44
Other Holdings
7
Total Holdings
51
% Assets in Top 10 Holdings
35
Reported Turnover %
123.98
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
17
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
4.60 783,594,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
7.1% Govt Stock 2034
4.23 720,040,000
INR Indian Rupee
17.18 % Decrease Apr 08, 2034 7.10 Government
NLc India Limited
3.90 662,874,000
INR Indian Rupee
0.00 May 29, 2029 8.09 Corporate
Export-Import Bank Of India
3.30 561,194,000
INR Indian Rupee
26.67 % Decrease Apr 12, 2028 7.45 Government
Indian Railway Finance Corporation Limited
3.18 540,911,000
INR Indian Rupee
0.00 Oct 13, 2028 7.45 Government
Rural Electrification Corporation Limited
3.12 531,509,000
INR Indian Rupee
0.00 Jun 30, 2028 7.46 Corporate
Bank Of Baroda
3.10 527,518,000
INR Indian Rupee
0.00 Aug 17, 2029 7.39 Corporate
Power Finance Corporation Limited
3.07 522,214,000
INR Indian Rupee
0.00 Oct 15, 2031 7.27 Corporate
Reliance Utilities And Power Private Limited
3.04 516,506,000
INR Indian Rupee
0.00 Oct 24, 2034 7.43 Corporate
Export Import Bank Of India
3.00 510,522,000
INR Indian Rupee
0.00 Nov 25, 2031 7.02 Government
Holdings as of Mar 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top