• Sensex78294.2182.96(0.23%)
  • Nifty24297.9566.65(0.28%)
  • USDINR93.370.72(0.77%)
Online tarding Partner With Us
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

Mutual Fund

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%
  • 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