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LIC MF Banking & PSU Fund

LIC Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
51
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 2Large positions N/ATop sector 2.4%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt95%
Cash2%
Other3%

Top holdings

8.37% National Highways Authority of India **DEBT
5.7%
Canara Bank ** #DEBT
5.2%
HDFC Bank Ltd. ** #DEBT
4.0%
8.09% NLC India Ltd. **DEBT
3.3%
7.34% Small Industries Development Bk of India **DEBT
3.1%
7.46% REC Ltd. **DEBT
2.9%
7.48% National Bk for Agriculture & Rural Dev. **DEBT
2.9%
7.83% Small Industries Development Bk of India **DEBT
2.8%
7.05% Jio Credit Ltd. **DEBT
2.8%
7.43% Jamnagar Utilities & Power Pvt. Ltd. **DEBT
2.8%

AI Smart summary

Portfolio read

  • 95% debt, 2% cash.
  • 51 disclosed positions across 0 classified equity sectors.
  • Top 10 positions account for 36%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.