LI

LIC MF Banking & PSU Fund Direct Growth

LICDebtBanking and PSU

AUM

₹1.8K Cr

NAV

₹39.86

Expense Ratio

0.27%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LACIndustrials

5.71%

₹104 Cr

2
CANARA BANK CD 28JAN27Financial

5.19%

₹95 Cr

3
HDFC BANK LIMITED CD 05AUG26Financial

4.04%

₹74 Cr

4
NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LACEnergy & Utilities

3.31%

₹61 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial

3.12%

₹57 Cr

6
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial

2.90%

₹53 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

2.86%

₹52 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial

2.84%

₹52 Cr

9
JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LACFinancial

2.82%

₹52 Cr

10
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrials

2.76%

₹51 Cr

Sector Allocation

Financial73.9%
Industrials8.5%
Entities6.1%
Energy & Utilities5.5%
Unspecified3.2%
Technology2.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.