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BSE Prices delayed by 5 minutes ! Prices as on   Apr 16, 2026 - 10:19AM   ABB India 6827.3 [ -0.58% ]ACC 1437 [ 0.54% ]Ambuja Cements 457.1 [ 0.69% ]Asian Paints 2425.7 [ 0.11% ]Axis Bank 1349.45 [ -0.41% ]Bajaj Auto 9801 [ -0.61% ]Bank of Baroda 280.9 [ 0.86% ]Bharti Airtel 1841.2 [ -0.77% ]Bharat Heavy 294.95 [ 0.85% ]Bharat Petroleum 310.55 [ 0.10% ]Britannia Industries 5590.05 [ -1.14% ]Cipla 1229.85 [ 0.26% ]Coal India 433.9 [ -0.41% ]Colgate Palm 1951 [ 0.38% ]Dabur India 433.4 [ 0.01% ]DLF 586.8 [ -0.15% ]Dr. Reddy's Lab. 1221.05 [ 0.23% ]GAIL (India) 157.7 [ 0.99% ]Grasim Industries 2750 [ 0.43% ]HCL Technologies 1440.25 [ -0.76% ]HDFC Bank 810.75 [ 0.13% ]Hero MotoCorp 5210 [ -1.42% ]Hindustan Unilever 2146 [ -0.49% ]Hindalco Industries 1036.75 [ 2.48% ]ICICI Bank 1361.9 [ 1.05% ]Indian Hotels Co. 650.25 [ 0.60% ]IndusInd Bank 851.35 [ 1.37% ]Infosys 1322.95 [ 1.36% ]ITC 302.45 [ 0.12% ]Jindal Steel 1236.55 [ 1.24% ]Kotak Mahindra Bank 385.35 [ 0.81% ]L&T 4131.3 [ 1.36% ]Lupin 2318.2 [ -0.90% ]Mahi. & Mahi 3234.35 [ -0.67% ]Maruti Suzuki India 13305.85 [ 0.16% ]MTNL 32.98 [ 0.24% ]Nestle India 1251.9 [ -0.35% ]NIIT 68.2 [ 0.00% ]NMDC 87.39 [ 0.16% ]NTPC 393.8 [ 0.29% ]ONGC 285.8 [ -0.61% ]Punj. NationlBak 114 [ 0.84% ]Power Grid Corpn. 313.9 [ 0.40% ]Reliance Industries 1334.9 [ -0.70% ]SBI 1076 [ 0.43% ]Vedanta 781.1 [ 1.98% ]Shipping Corpn. 254.55 [ 0.51% ]Sun Pharmaceutical 1694.65 [ -0.12% ]Tata Chemicals 716.05 [ -0.53% ]Tata Consumer 1094.4 [ 0.05% ]Tata Motors Passenge 356.4 [ -0.42% ]Tata Steel 211 [ 1.05% ]Tata Power Co. 421.95 [ 0.04% ]Tata Consult. Serv. 2574.95 [ 0.80% ]Tech Mahindra 1491.9 [ 0.56% ]UltraTech Cement 11815 [ 0.38% ]United Spirits 1248.2 [ -0.30% ]Wipro 209.25 [ -0.26% ]Zee Entertainment 79.85 [ -3.48% ]
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LIC MF Banking & PSU Fund

Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 36.1104
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.15%
1 Year Ago : 5.09%
  • 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