LIC MF Banking & PSU Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Banking and PSUBenchmark: Nifty Banking & PSU Debt Index A-II
NAV: ₹39.8+0.06%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.59% | 97.60% | 97.30% | 96.48% | 94.99% | 99.18% |
| Others (incl. cash) | 0.41% | 2.40% | 2.70% | 3.52% | 5.01% | 0.82% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Highways Authority of India Ltd. | Services | 1,000 | 106.95 | 5.73% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 8,000 | 84.68 | 4.54% | 1.42%↑ |
| Canara Bank | Financial | 1,500 | 72.16 | 3.87% | -1.33%↓ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 600 | 62.52 | 3.35% | 1.95%↑ |
| NLC India Ltd. | Energy | 600 | 61.98 | 3.32% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 53.2 | 2.85% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 52.98 | 2.84% | 0.00%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 5,000 | 52.25 | 2.80% | 0.04%↑ |
| Jio Credit Ltd. | Financial | 5,000 | 52.16 | 2.80% | -0.02%↓ |
| GOI | Sovereign | 55,00,000 | 51.94 | 2.78% | 0.05%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 5,000 | 51.32 | 2.75% | 0.02%↑ |
| Bharti Telecom Ltd. | Communication | 5,000 | 51.01 | 2.73% | -0.01%↓ |
| National Housing Bank | Financial | 5,000 | 50.64 | 2.71% | -0.01%↓ |
| REC Ltd. | Financial | 5,000 | 50.36 | 2.70% | -0.20%↓ |
| Reserve Bank of India | Financial | 50,00,000 | 49.7 | 2.66% | -0.04%↓ |
| HDFC Bank Ltd. | Financial | 1,000 | 48.45 | 2.60% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,000 | 48.29 | 2.59% | -0.02%↓ |
| Bank Of Baroda | Financial | 1,000 | 48.27 | 2.59% | -0.02%↓ |
| ICICI Bank Ltd. | Financial | 1,000 | 48.13 | 2.58% | -0.02%↓ |
| Punjab National Bank | Financial | 1,000 | 48.04 | 2.57% | -0.02%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 67.65% | 62.60% |
| A1+ | 19.35% | 12.77% |
| SOV | 12.30% | 12.83% |
| Cash & Call Money | 0.41% | 8.98% |
| Others | 0.29% | 0.29% |
| AA | - | 0.30% |
| AA+ | - | 1.08% |
| AA- | - | 0.04% |
| Cash | - | -0.25% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL AAA | 5.73% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 4.54% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 3.87% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2028 | CRISIL AAA | 3.35% |
| NLC India Ltd. | Non Convertible Debenture | 8.09% | 29/05/2029 | ICRA AAA | 3.32% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.85% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 2.84% |
| Jio Credit Ltd. | Bonds/NCDs | 7.05% | 13/10/2027 | CRISIL AAA | 2.80% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 2.80% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.78% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 2.75% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 2.73% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 2.71% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 2.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 13/08/2026 | SOV | 2.66% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 2.60% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | FITCH A1+ | 2.59% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 2.59% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 2.58% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.57% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 2.56% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 2.21% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 6.49% | 30/12/2030 | ICRA AAA | 2.10% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.62% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 1.42% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 1.41% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 1.41% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 1.40% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | CRISIL AAA | 1.40% |
| National Bank For Agriculture & Rural Development | Debenture | 7.43% | 31/01/2030 | ICRA AAA | 1.40% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 1.39% |
| Export-Import Bank Of India | Bonds/Debentures | 7.02% | 25/11/2031 | CRISIL AAA | 1.39% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 1.37% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.40% | 08/05/2030 | CRISIL AAA | 1.37% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 1.37% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 1.37% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 1.35% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.23% | 18/07/2029 | ICRA AAA | 1.34% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 1.34% |
| Gujarat State | State Development Loan | 8.35% | 06/03/2029 | SOV | 1.14% |
| GOI | GOI Securities | 0.00% | 18/05/2032 | SOV | 0.92% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2028 | CRISIL AAA | 0.84% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL AAA | 0.81% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.80% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.56% |
| Maharashtra State | State Development Loan | 7.57% | 25/03/2036 | SOV | 0.55% |
| National Bank For Agriculture & Rural Development | Debenture | 6.57% | 01/06/2027 | ICRA AAA | 0.54% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.53% |
| Maharashtra State | State Development Loan | 6.90% | 04/02/2030 | SOV | 0.28% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.27% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.14% |