Adani Enterp.

2467.5 -3.40

Adani Ports

1431.4 -0.90

Apollo Hospitals

6842.5 30.00

Asian Paints

2245.7 -10.00

Axis Bank

1177.1 -4.40

Bajaj Auto

8595 32.00

Bajaj Finance

9007.5 28.50

Bajaj Finserv

2001.8 9.90

Bharat Electron

384.8 -1.20

Bharti Airtel

1870.1 28.80

Cipla

1482.4 9.20

Coal India

392.05 -0.80

Dr Reddy's Labs

1257.5 9.20

Eicher Motors

5348 -6.00

Eternal Ltd

239.05 1.35

Grasim Inds

2550.9 -1.50

HCL Technologies

1643.6 13.20

HDFC Bank

1933.3 8.70

HDFC Life Insur.

760.75 2.85

Hero Motocorp

4227.7 19.10

Hind. Unilever

2344.2 -8.10

Hindalco Inds.

638.5 6.50

ICICI Bank

1432.3 -5.60

IndusInd Bank

808.1 7.25

Infosys

1553.5 10.50

ITC

417.45 0.50

JSW Steel

977.85 4.05

Kotak Mah. Bank

2057.9 13.40

Larsen & Toubro

3642 -2.80

M & M

3076.1 29.60

Maruti Suzuki

12241 113.00

Nestle India

2392 0.60

NTPC

326.05 -2.20

O N G C

236.16 -1.11

Power Grid Corpn

289 0.75

Reliance Industr

1408.6 3.10

SBI Life Insuran

1774.4 -0.90

Shriram Finance

657.05 8.80

St Bk of India

808.75 -1.05

Sun Pharma.Inds.

1657.7 -9.80

Tata Consumer

1121.3 6.70

Tata Motors

711.3 7.45

Tata Steel

157.95 0.60

TCS

3393.4 -11.80

Tech Mahindra

1562.5 18.70

Titan Company

3504.1 -15.70

Trent

5541.5 -48.50

UltraTech Cem.

11035 0.00

Wipro

248.01 1.79

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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