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LIC MF Banking & PSU Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 66.18525308 % |
| A1+ | 19.33897433 % |
| SOV | 11.480366 % |
| Cash & Call Money | 2.71858972 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 30.67614092 % |
| Certificate of Deposit | 19.338974330000003 % |
| Non Convertible Debenture | 17.15706882 % |
| Bonds | 14.290672749999999 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 65.13 % | 1,220 Cr | 60.39999999999999 % | 1,138 Cr | 62.37999999999999 % | 1,191 Cr | 68.16999999999999 % | 1,165 Cr | 69.56999999999998 % | 1,233 Cr | 67.24 % | 1,245 Cr | 66.89 % | 1,253 Cr | 64.89000000000001 % | 1,032 Cr | 65.49 % | 1,008 Cr | 65.47 % | 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 | |
| Sovereign | 11.479999999999999 % | 215.05 Cr | 14.149999999999999 % | 266.64 Cr | 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 | |
| Energy | 10.22 % | 191.48 Cr | 12.860000000000001 % | 242.36 Cr | 11.07 % | 211.34 Cr | 16.45 % | 279.93 Cr | 9.26 % | 164.24 Cr | 8.83 % | 163.43 Cr | 12.299999999999999 % | 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 | |
| Services | 7.45 % | 139.51 Cr | 7.37 % | 138.77 Cr | 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 | |
| Capital Goods | 2.71 % | 50.84 Cr | 2.67 % | 50.3 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.68 % | 143.99 Cr |
| National Highways Authority of India Ltd. | Services | 7.45 % | 139.51 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.43 % | 134.57 Cr |
| Power Finance Corporation Ltd. | Financial | 4.31 % | 121.64 Cr |
| National Housing Bank | Financial | 4.24 % | 79.37 Cr |
| Export-Import Bank Of India | Financial | 4.05 % | 86.75 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.99 % | 90.13 Cr |
| Bank Of Baroda | Financial | 3.9 % | 73.08 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 3.69 % | 69.15 Cr |
| NLC India Ltd. | Energy | 3.47 % | 65 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.76 % | 164.19 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.71 % | 50.84 Cr |
| Jio Credit Ltd. | Financial | 2.7 % | 50.65 Cr |
| Indian Bank | Financial | 2.63 % | 49.33 Cr |
| Axis Bank Ltd. | Financial | 2.57 % | 48.09 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.55 % | 47.75 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.66 % | 31.08 Cr |
| NTPC Ltd. | Energy | 1.4 % | 26.24 Cr |
| REC Ltd. | Financial | 1.39 % | 105.01 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.37 % | 25.62 Cr |
| GOI | Sovereign | 1.08 % | 215.05 Cr |