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LIC MF Banking & PSU Fund Weekly Payout of Income Dis cum Cap Wrdl INF767K01568

NAV / 1-Day Return
10.34 / -0.08%
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
5.83%
Turnover
124%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
45 0
Other Holding
5 1
Total Holding
50 1
Equity Holdings
0
Bond Holdings
45
Other Holdings
5
Total Holdings
50
% Assets in Top 10 Holdings
34
Reported Turnover %
123.98
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
17
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
4.61 791,467,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
7.1% Govt Stock 2034
4.11 705,918,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
NLc India Limited
3.89 668,158,000
INR Indian Rupee
0.00 May 29, 2029 8.09 Corporate
Export-Import Bank Of India
3.29 564,817,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
Rural Electrification Corporation Limited
3.12 536,298,000
INR Indian Rupee
0.00 Jun 30, 2028 7.46 Corporate
Bank Of Baroda
3.10 531,946,000
INR Indian Rupee
0.00 Aug 17, 2029 7.39 Corporate
Power Finance Corporation Limited
3.07 526,925,000
INR Indian Rupee
0.00 Oct 15, 2031 7.27 Corporate
Reliance Utilities And Power Private Limited
3.03 520,222,000
INR Indian Rupee
0.00 Oct 24, 2034 7.43 Corporate
National Housing Bank
3.01 516,605,000
INR Indian Rupee
100.00 % Increase Jul 04, 2031 7.29 Corporate
Export Import Bank Of India
3.00 515,719,000
INR Indian Rupee
0.00 Nov 25, 2031 7.02 Government
Holdings as of Apr 15, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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