Careers
Feedback
Downloads
Sensex
78294.2
182.96
(0.23%)
Nifty
24297.95
66.65
(0.28%)
USDINR
93.37
0.72
(0.77%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
78294.2
182.96
0.23%
Nifty
24297.95
66.65
0.28%
USDINR
93.37
0.72
0.77%
BSE Prices delayed by 5 minutes ! Prices as on Apr 16, 2026 - 11:39AM
ABB India
6850
[ -0.25% ]
ACC
1439
[ 0.68% ]
Ambuja Cements
456.2
[ 0.50% ]
Asian Paints
2435.8
[ 0.53% ]
Axis Bank
1354
[ -0.07% ]
Bajaj Auto
9802
[ -0.60% ]
Bank of Baroda
279
[ 0.18% ]
Bharti Airtel
1840
[ -0.84% ]
Bharat Heavy
295.6
[ 1.08% ]
Bharat Petroleum
310.95
[ 0.23% ]
Britannia Industries
5597
[ -1.01% ]
Cipla
1232.15
[ 0.45% ]
Coal India
432.75
[ -0.68% ]
Colgate Palm
1969
[ 1.30% ]
Dabur India
434
[ 0.15% ]
DLF
586.55
[ -0.20% ]
Dr. Reddy's Lab.
1221.7
[ 0.28% ]
GAIL (India)
158.15
[ 1.28% ]
Grasim Industries
2739
[ 0.02% ]
HCL Technologies
1442.5
[ -0.61% ]
HDFC Bank
806.7
[ -0.37% ]
Hero MotoCorp
5189.35
[ -1.81% ]
Hindustan Unilever
2149
[ -0.35% ]
Hindalco Industries
1043.9
[ 3.18% ]
ICICI Bank
1358
[ 0.76% ]
Indian Hotels Co.
651.65
[ 0.81% ]
IndusInd Bank
845.85
[ 0.71% ]
Infosys
1321.2
[ 1.23% ]
ITC
304.15
[ 0.68% ]
Jindal Steel
1233.9
[ 1.03% ]
Kotak Mahindra Bank
383.2
[ 0.25% ]
L&T
4130
[ 1.33% ]
Lupin
2310.55
[ -1.22% ]
Mahi. & Mahi
3244.35
[ -0.36% ]
Maruti Suzuki India
13342
[ 0.43% ]
MTNL
33.48
[ 1.76% ]
Nestle India
1255
[ -0.10% ]
NIIT
68.83
[ 0.92% ]
NMDC
86.92
[ -0.38% ]
NTPC
391.95
[ -0.18% ]
ONGC
283.75
[ -1.32% ]
Punj. NationlBak
114.15
[ 0.97% ]
Power Grid Corpn.
313.65
[ 0.32% ]
Reliance Industries
1339.2
[ -0.38% ]
SBI
1071.5
[ 0.01% ]
Vedanta
784.05
[ 2.37% ]
Shipping Corpn.
264.15
[ 4.30% ]
Sun Pharmaceutical
1689.5
[ -0.42% ]
Tata Chemicals
706.45
[ -1.87% ]
Tata Consumer
1097.4
[ 0.32% ]
Tata Motors Passenge
356
[ -0.53% ]
Tata Steel
209.75
[ 0.45% ]
Tata Power Co.
420.25
[ -0.37% ]
Tata Consult. Serv.
2580
[ 1.00% ]
Tech Mahindra
1491
[ 0.50% ]
UltraTech Cement
11785.35
[ 0.13% ]
United Spirits
1246.3
[ -0.45% ]
Wipro
209.4
[ -0.19% ]
Zee Entertainment
80.18
[ -3.08% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Portfolio Allocation
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
PORTFOLIO ALLOCATION
*
GO
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%
Instrument
Industry
Latest Factsheet (as on 31-03-2026)
Instrument
Percentage
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