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LIC MF BANKING & PSU DEBT FUND

LIC Mutual FundActiveAs of 2024-04-30

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Holdings

46

Concentrated

Top 10 weight

41%

Concentration

Strategy

Active

Portfolio style

Equity

15%

Asset allocation

Portfolio

2Sectors1Large positions11.5%Top: CRISIL AAA4.3%Cash

Market-cap allocation

Asset allocation

Equity15%

Top holdings

6.88% REC Ltd. **DEBT5.5%

7.75% Small Industries Development Bk of India **DEBT4.6%

TrepsCASH4.2%

7.81% State Bank of India **EQUITY3.9%

7.39% Bank of Baroda **EQUITY3.8%

7.89% Power Grid Corporation of India Ltd. **DEBT3.7%

7.45% Export Import Bank of India **DEBT3.7%

7.4% National Bk for Agriculture & Rural Dev.DEBT3.7%

8.0% Bajaj Finance Ltd. **DEBT3.7%

7.45% Indian Railway Finance Corporation Ltd. **DEBT3.7%

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Portfolio insights

Portfolio read

15% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 11.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA11.5%