Adani Enterp.

2478.6 7.70

Adani Ports

1434.9 2.60

Apollo Hospitals

6791 -21.50

Asian Paints

2246 -9.70

Axis Bank

1173.2 -8.30

Bajaj Auto

8555 -8.00

Bajaj Finance

8995.5 16.50

Bajaj Finserv

1958.8 -33.10

Bharat Electron

387.7 1.70

Bharti Airtel

1882.8 41.50

Cipla

1474.6 1.40

Coal India

394.05 1.20

Dr Reddy's Labs

1257 8.70

Eicher Motors

5322.5 -31.50

Eternal Ltd

244.28 6.58

Grasim Inds

2551.8 -0.60

HCL Technologies

1637.3 6.90

HDFC Bank

1939.1 14.50

HDFC Life Insur.

763.15 5.25

Hero Motocorp

4224 15.40

Hind. Unilever

2352 -0.30

Hindalco Inds.

638.2 6.20

ICICI Bank

1429 -8.90

IndusInd Bank

811.65 10.80

Infosys

1553.8 10.80

ITC

418.3 1.35

JSW Steel

968.9 -4.90

Kotak Mah. Bank

2050 5.50

Larsen & Toubro

3620.3 -24.50

M & M

3049.1 2.60

Maruti Suzuki

12195 67.00

Nestle India

2402.2 10.80

NTPC

328 -0.25

O N G C

237.83 0.56

Power Grid Corpn

288.9 0.65

Reliance Industr

1414.9 9.40

SBI Life Insuran

1769.5 -5.80

Shriram Finance

642.55 -5.70

St Bk of India

806.85 -2.95

Sun Pharma.Inds.

1658.9 -8.60

Tata Consumer

1123.3 8.70

Tata Motors

707.15 3.30

Tata Steel

158.05 0.70

TCS

3385.2 -20.00

Tech Mahindra

1557.5 13.70

Titan Company

3502.3 -17.50

Trent

5488.5 -101.50

UltraTech Cem.

11028 -7.00

Wipro

247.13 0.91

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
LIC MF Banking & PSU Fund - Direct (IDCW-D)
Inception Date 01-Jan-2013
Invest Now
14.32
03-Jun-2025
 / 
Net Assets ()
1828.81
Fund TYpe:
O
Category
Income Funds
AMC
LIC Mutual Fund
Fund Manager:
Marzban Irani
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 0.02 0.13 0.02 3.57 5.68 5.03 6.64
Category Avg 0.06 0.86 4.09 5.50 10.29 8.23 6.93 7.26
Category Best 1.15 1.79 15.96 19.00 24.33 15.71 27.28 11.54
Category Worst -1.04 -0.27 0.03 0.02 0.40 1.92 3.51 0.56
Nifty Banking & PSU Debt Index A-II N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio 0.0157 % NA
Record Date 22-Dec-2020 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0368 0.3458 -0.5604 -0.8954 0.1378
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
S I D B I Debt Others 159.17 15000 8.50
REC Ltd Debt Others 138.24 10300 7.37
E X I M Bank Debt Others 135.54 8500 7.24
Power Fin.Corpn. Debt Others 132.81 8000 7.09
I R F C Debt Others 124.47 12000 6.64
H U D C O Debt Others 102.46 10000 5.46
N A B A R D Debt Others 93.20 6750 4.98
Power Grid Corpn Debt Others 91.71 3100 4.90
NLC India Debt Others 67.58 600 3.61
NHPC Ltd Debt Others 58.93 2350 3.14

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