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BSE Prices delayed by 5 minutes ! Prices as on   Mar 13, 2026 - 10:10AM   ABB India 6468.4 [ 0.87% ]ACC 1411 [ -1.36% ]Ambuja Cements 438.7 [ -1.79% ]Asian Paints 2204.6 [ -0.76% ]Axis Bank 1215.55 [ -1.48% ]Bajaj Auto 8966 [ -2.17% ]Bank of Baroda 284.5 [ -1.61% ]Bharti Airtel 1808.9 [ 0.45% ]Bharat Heavy 262.35 [ -2.07% ]Bharat Petroleum 320.6 [ -1.73% ]Britannia Industries 5797.8 [ 0.21% ]Cipla 1312.65 [ -0.95% ]Coal India 463.4 [ -1.44% ]Colgate Palm 1961.85 [ -0.72% ]Dabur India 456.55 [ -0.61% ]DLF 551.2 [ -1.38% ]Dr. Reddy's Lab. 1301.45 [ -1.31% ]GAIL (India) 150 [ -1.57% ]Grasim Industries 2626 [ -1.89% ]HCL Technologies 1342.6 [ -1.17% ]HDFC Bank 813.9 [ -2.23% ]Hero MotoCorp 5223.2 [ -3.20% ]Hindustan Unilever 2157 [ 1.01% ]Hindalco Industries 918 [ -5.35% ]ICICI Bank 1252.2 [ -1.10% ]Indian Hotels Co. 612.15 [ -2.02% ]IndusInd Bank 814.55 [ -1.97% ]Infosys 1253.45 [ -0.98% ]ITC 303.55 [ -0.12% ]Jindal Steel 1171 [ -4.42% ]Kotak Mahindra Bank 370.85 [ -1.19% ]L&T 3589.85 [ -3.52% ]Lupin 2336.9 [ -0.85% ]Mahi. & Mahi 3009.95 [ -0.75% ]Maruti Suzuki India 12768.95 [ -1.90% ]MTNL 25.55 [ -1.99% ]Nestle India 1225.15 [ 0.43% ]NIIT 63.61 [ -2.94% ]NMDC 79.25 [ -1.99% ]NTPC 387.7 [ -0.74% ]ONGC 267.35 [ -1.15% ]Punj. NationlBak 113.85 [ -2.36% ]Power Grid Corpn. 304 [ 0.10% ]Reliance Industries 1396.5 [ 0.33% ]SBI 1067.6 [ -1.64% ]Vedanta 690.75 [ -4.00% ]Shipping Corpn. 244.45 [ -2.45% ]Sun Pharmaceutical 1814 [ -0.60% ]Tata Chemicals 673.05 [ -1.46% ]Tata Consumer Produc 1060.6 [ 0.30% ]Tata Motors Passenge 315 [ -2.91% ]Tata Steel 186.1 [ -3.80% ]Tata Power Co. 398.45 [ -0.96% ]Tata Consult. Serv. 2418.25 [ -1.01% ]Tech Mahindra 1325.7 [ -1.81% ]UltraTech Cement 10773.7 [ -2.86% ]United Spirits 1346.35 [ -1.29% ]Wipro 201.2 [ -0.59% ]Zee Entertainment 80.35 [ -1.99% ]
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LIC MF Banking & PSU Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/03/2026) 38.8765
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.84%
1 Year Ago : 7.37%
  • Latest Factsheet (as on 15-02-2026)
InstrumentPercentage
Debt 52.02
Certificate of Deposits 33.11
Government Securities 8.06
Treps/Reverse Repo 6.9
Others 0.29
Net Receivables/(Payables) -0.38