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BSE Prices delayed by 5 minutes ! Prices as on   Jul 23, 2025 - 12:35PM   ABB India 5710 [ -0.79% ]ACC 1937.4 [ -1.12% ]Ambuja Cements 620.1 [ -0.01% ]Asian Paints Ltd. 2356.2 [ -0.38% ]Axis Bank Ltd. 1108.75 [ 0.97% ]Bajaj Auto 8395.9 [ 1.23% ]Bank of Baroda 240.95 [ 0.61% ]Bharti Airtel 1927.15 [ 1.09% ]Bharat Heavy Ele 249.75 [ -0.28% ]Bharat Petroleum 338.9 [ -0.41% ]Britannia Ind. 5676.4 [ -0.64% ]Cipla 1466.5 [ 0.10% ]Coal India 390.95 [ 0.48% ]Colgate Palm. 2286.9 [ -3.85% ]Dabur India 513.95 [ -0.25% ]DLF Ltd. 839.3 [ -0.72% ]Dr. Reddy's Labs 1236.95 [ -0.28% ]GAIL (India) 186.45 [ 1.36% ]Grasim Inds. 2714 [ -0.34% ]HCL Technologies 1529.2 [ 0.58% ]HDFC Bank 2016.15 [ 0.47% ]Hero MotoCorp 4346 [ 0.12% ]Hindustan Unilever L 2453.55 [ -1.10% ]Hindalco Indus. 692.4 [ 0.27% ]ICICI Bank 1479.9 [ 0.43% ]Indian Hotels Co 747.75 [ -1.14% ]IndusInd Bank 850.15 [ 0.87% ]Infosys L 1586.8 [ 1.06% ]ITC Ltd. 414.8 [ -0.31% ]Jindal St & Pwr 974.55 [ 0.99% ]Kotak Mahindra Bank 2173.75 [ 0.64% ]L&T 3466 [ 0.02% ]Lupin Ltd. 1910.6 [ 0.41% ]Mahi. & Mahi 3266.65 [ 0.23% ]Maruti Suzuki India 12644.7 [ 1.18% ]MTNL 49.86 [ -0.60% ]Nestle India 2449 [ 0.26% ]NIIT Ltd. 121.8 [ 0.21% ]NMDC Ltd. 71.85 [ -0.39% ]NTPC 343 [ 0.63% ]ONGC 245.1 [ -0.53% ]Punj. NationlBak 109.1 [ -0.18% ]Power Grid Corpo 299.35 [ 0.50% ]Reliance Inds. 1422 [ 0.65% ]SBI 817.2 [ 0.27% ]Vedanta 452.2 [ 0.37% ]Shipping Corpn. 224.7 [ 3.64% ]Sun Pharma. 1685.9 [ 0.47% ]Tata Chemicals 966.8 [ 0.50% ]Tata Consumer Produc 1066.45 [ -1.64% ]Tata Motors 686.1 [ 1.90% ]Tata Steel 163.1 [ 0.06% ]Tata Power Co. 403.5 [ 1.13% ]Tata Consultancy 3174.75 [ 0.47% ]Tech Mahindra 1549.6 [ 0.18% ]UltraTech Cement 12381.8 [ -0.58% ]United Spirits 1344.65 [ 0.04% ]Wipro 260.5 [ 0.29% ]Zee Entertainment En 128.9 [ -3.63% ]
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LIC MF Banking & PSU Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/07/2025) 37.9030
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.87%
1 Year Ago : 9.72%
  • Latest Factsheet (as on 30-06-2025)
InstrumentPercentage
Debt 67.45
Certificate of Deposits 14.76
Government Securities 14.56
Treps/Reverse Repo 2.95
Others 0.27
Net Receivables/(Payables) 0.01