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BSE Prices delayed by 5 minutes ! Prices as on   Apr 21, 2026 - 1:19PM   ABB India 7267.45 [ 1.56% ]ACC 1437.45 [ 0.55% ]Ambuja Cements 457.65 [ 0.69% ]Asian Paints 2529.25 [ 0.51% ]Axis Bank 1374.1 [ 1.51% ]Bajaj Auto 9792 [ -0.03% ]Bank of Baroda 284 [ 1.12% ]Bharti Airtel 1862.15 [ 0.93% ]Bharat Heavy 331.35 [ 1.77% ]Bharat Petroleum 317.3 [ 0.41% ]Britannia Industries 5715.25 [ 0.24% ]Cipla 1232.25 [ 0.27% ]Coal India 443.1 [ 0.33% ]Colgate Palm 2076.85 [ -2.49% ]Dabur India 449.25 [ 1.58% ]DLF 607.9 [ 2.02% ]Dr. Reddy's Lab. 1221.4 [ -0.88% ]GAIL (India) 161.7 [ 2.54% ]Grasim Industries 2775.45 [ 0.65% ]HCL Technologies 1441.85 [ 0.95% ]HDFC Bank 811.55 [ 2.03% ]Hero MotoCorp 5270.4 [ -0.21% ]Hindustan Unilever 2240.45 [ 0.22% ]Hindalco Industries 1022 [ 0.68% ]ICICI Bank 1386 [ 2.21% ]Indian Hotels Co. 664.65 [ 1.09% ]IndusInd Bank 860 [ 0.93% ]Infosys 1313.2 [ 0.10% ]ITC 305.55 [ 0.18% ]Jindal Steel 1288.3 [ 0.07% ]Kotak Mahindra Bank 381.65 [ 0.65% ]L&T 4078.5 [ 0.70% ]Lupin 2323.2 [ -0.23% ]Mahi. & Mahi 3249.45 [ 0.93% ]Maruti Suzuki India 13530 [ 0.63% ]MTNL 32.33 [ 0.22% ]Nestle India 1296.8 [ 0.73% ]NIIT 71.92 [ 0.64% ]NMDC 88.08 [ -0.82% ]NTPC 398 [ 0.03% ]ONGC 283.6 [ 0.09% ]Punj. NationlBak 114.75 [ 0.88% ]Power Grid Corpn. 319.7 [ 0.03% ]Reliance Industries 1352.4 [ -0.75% ]SBI 1110.75 [ 0.28% ]Vedanta 767.5 [ -0.41% ]Shipping Corpn. 300.25 [ -0.02% ]Sun Pharmaceutical 1675.45 [ 0.45% ]Tata Chemicals 709 [ 0.70% ]Tata Consumer 1123.6 [ 0.44% ]Tata Motors Passenge 355.7 [ 0.03% ]Tata Steel 212.2 [ 0.26% ]Tata Power Co. 436.4 [ 0.63% ]Tata Consult. Serv. 2601.75 [ 0.90% ]Tech Mahindra 1498 [ -0.41% ]UltraTech Cement 12018.85 [ 0.90% ]United Spirits 1359 [ 4.00% ]Wipro 204.5 [ 1.04% ]Zee Entertainment 88.11 [ 0.47% ]
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LIC MF Banking & PSU Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/04/2026) 39.1146
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.5%
1 Year Ago : 5.4%
  • Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Debt 57.39
Certificate of Deposits 29.65
Government Securities 6.45
Treps/Reverse Repo 3.43
Treasury Bill 2.7
Others 0.29
Net Receivables/(Payables) 0.09