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LIC MF Banking & PSU Fund Direct-Growth Portfolio Analysis
Previously called: LIC MF Banking & PSU Debt Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 69.73658377 % |
| SOV | 15.33730306 % |
| A1+ | 13.71691703 % |
| Cash & Call Money | 0.94156691 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 32.409742689999995 % |
| Non Convertible Debenture | 18.217357429999996 % |
| Bonds | 14.79297926 % |
| Certificate of Deposit | 13.71691703 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 62.37999999999999 % | 1,191 Cr | 68.17 % | 1,165 Cr | 69.56999999999998 % | 1,233 Cr | 67.24 % | 1,245 Cr | 66.89000000000003 % | 1,253 Cr | 64.89 % | 1,032 Cr | 65.49 % | 1,008 Cr | 65.46999999999998 % | 986.89 Cr | 67.18 % | 945.85 Cr | 64.31 % | 906.71 Cr | 67.39000000000001 % | 918.12 Cr | 67.87000000000002 % | 925.11 Cr | 71.31 % | 963.79 Cr | 72.14000000000001 % | 960.57 Cr | 70.13 % | 930.26 Cr | 69.12 % | 770.54 Cr | 60.56 % | 672.35 Cr | 53.99 % | 597.55 Cr | |
| Sovereign | 13.41 % | 256.37 Cr | 8.15 % | 138.61 Cr | 9.09 % | 161.16 Cr | 10.66 % | 197.38 Cr | 9.870000000000001 % | 185 Cr | 9.66 % | 153.69 Cr | 8.49 % | 130.78 Cr | 7.51 % | 113.2 Cr | 6.4399999999999995 % | 90.65 Cr | 6.58 % | 92.74 Cr | 5.26 % | 71.56 Cr | 5.2700000000000005 % | 71.78 Cr | 4.79 % | 64.68 Cr | 4.98 % | 66.32 Cr | 8.81 % | 116.85 Cr | 9.87 % | 109.97 Cr | 12.370000000000001 % | 137.3 Cr | 15.839999999999998 % | 175.32 Cr | |
| Energy | 11.07 % | 211.34 Cr | 16.45 % | 279.93 Cr | 9.26 % | 164.24 Cr | 8.83 % | 163.43 Cr | 12.3 % | 230.6 Cr | 14.620000000000001 % | 232.74 Cr | 14.68 % | 226.08 Cr | 16.94 % | 255.19 Cr | 14.61 % | 205.68 Cr | 16.37 % | 230.88 Cr | 12.65 % | 172.31 Cr | 12.88 % | 175.39 Cr | 13.17 % | 177.96 Cr | 13.29 % | 176.88 Cr | 13.23 % | 175.63 Cr | 15.729999999999999 % | 175.39 Cr | 22.57 % | 250.7 Cr | 24.67 % | 273.08 Cr | |
| Services | 7.2 % | 137.64 Cr | 1.54 % | 26.12 Cr | 1.55 % | 27.48 Cr | 1.48 % | 27.39 Cr | 1.45 % | 27.21 Cr | 1.7 % | 26.99 Cr | 1.73 % | 26.72 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 2.79 % | 53.24 Cr | 3.04 % | 51.65 Cr | 2.85 % | 50.61 Cr | 2.72 % | 50.45 Cr | 2.67 % | 50.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.6400000000000001 % | 31.37 Cr | 4.03 % | 68.57 Cr | 3.9 % | 69.13 Cr | 2.28 % | 42.18 Cr | 2.24 % | 42.04 Cr | 0.99 % | 15.68 Cr | 1.04 % | 16.04 Cr | 1.06 % | 15.89 Cr | 1.12 % | 15.74 Cr | 1.11 % | 15.58 Cr | 1.13 % | 15.38 Cr | 1.13 % | 15.4 Cr | 1.18 % | 15.88 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.34 % | 25.95 Cr | |
| Others | 1.48 % | 28.18 Cr | 5.640000000000001 % | 95.94 Cr | 3.78 % | 67.03 Cr | 6.78 % | 125.44 Cr | 4.609999999999999 % | 86.25 Cr | 8.13 % | 129.37 Cr | 8.600000000000001 % | 132.3 Cr | 9.0 % | 135.67 Cr | 10.67 % | 150.38 Cr | 11.65 % | 164.19 Cr | 13.559999999999999 % | 184.39 Cr | 12.85 % | 175 Cr | 7.640000000000001 % | 103.32 Cr | 9.59 % | 127.7 Cr | 7.84 % | 104 Cr | 5.290000000000001 % | 59.02 Cr | 4.5200000000000005 % | 50.19 Cr | 3.16 % | 34.99 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Highways Authority of India Ltd. | Services | 7.2 % | 137.64 Cr |
| REC Ltd. | Financial | 6.88 % | 131.23 Cr |
| Bank Of Baroda | Financial | 3.77 % | 72.07 Cr |
| HDFC Bank Ltd. | Financial | 3.73 % | 71.38 Cr |
| Axis Bank Ltd. | Financial | 3.73 % | 71.35 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 3.57 % | 68.14 Cr |
| NLC India Ltd. | Energy | 3.36 % | 64.14 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.87 % | 147.37 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.79 % | 53.24 Cr |
| GOI | Sovereign | 2.71 % | 256.37 Cr |
| NTPC Ltd. | Energy | 2.71 % | 51.7 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.47 % | 47.08 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.43 % | 46.3 Cr |
| Gujarat State | Construction | 1.64 % | 31.37 Cr |
| Indian Oil Corporation Ltd. | Energy | 1.43 % | 27.35 Cr |
| Bajaj Finance Ltd. | Financial | 1.36 % | 25.94 Cr |
| Power Finance Corporation Ltd. | Financial | 1.34 % | 145.39 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.32 % | 25.25 Cr |
| Export-Import Bank Of India | Financial | 0.84 % | 101.36 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.81 % | 163.93 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.8 % | 142.47 Cr |
| Maharashtra State | Others | 0.27 % | 5.09 Cr |