Market Snapshot

BSE Sensex: 74227.08 1.49%
BSE 500: 32233.7 1.80%
BSE 200: 10175.05 1.76%
BSE 100: 23581.83 1.72%
BSE MidCap: 39837.44 1.87%
BSE SmallCap: 44932.42 2.18%
BSE BANKEX: 57988.55 1.45%
BSE IT: 32677.63 1.77%
Nifty 50: 22535.85 1.69%
Nifty 500: 20480.8 1.87%
Nifty 200: 12465 1.82%
Nifty 100: 23077.65 1.76%
Nifty Midcap 100: 49838 2.11%
Nifty Small 100: 15389 2.13%
Nifty IT: 33244.4 1.76%
Nifty PSU Bank: 6249.95 2.64%

News:

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Medico Remedies gains after se...
Jio Financial rallies as NBFC ...
Desco Infratech hits the roof ...

Euro to INR: 93.70 -0.38%
Pound to INR: 110.19 -1.61%
Yen to INR: 0.58 -0.10%
Dollar to INR: 85.48 0.05%

My Portfolio:

0.00 0

LIC MF Banking & PSU Fund (IDCW-M) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Marzban Irani

08 Apr 25 | 12:00 AM

12.81 -0.00 (-0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	50.58%	45.60%
REC Ltd	40.00%	36.08%
I R F C	37.60%	30.03%
E X I M Bank	23.43%	26.28%
S I D B I	22.77%	18.38%
N A B A R D	14.88%	17.31%
Power Grid Corpn	5.26%	6.06%
Axis Bank	4.48%	8.00%
GSEC	4.23%	4.77%
NLC India	3.90%	3.63%
Bank of Baroda	3.10%	2.90%
Jamnagar Utiliti	3.04%	2.85%
Natl. Hous. Bank	3.00%	2.94%
H U D C O	3.00%	0%
NHPC Ltd	2.78%	2.60%
GUJARAT	2.48%	2.40%
I O C L	2.40%	0%
GSEC	2.40%	2.90%
Indian Bank	2.23%	0%
Maharashtra	1.85%	1.78%
HDFC Bank	1.68%	4.00%
TREPS	1.56%	0.17%
Gujarat	1.55%	1.50%
National Highway	1.54%	1.55%
GSEC	1.52%	1.42%
Nuclear Power Co	1.51%	0%
Punjab Natl.Bank	1.47%	1.70%
Maharashtra	1.24%	1.19%
Maharashtra	0.92%	1.48%
NTPC	0.60%	0%
SBI CDMDF-A2	0.28%	0.21%
Net CA & Others	-0.21%	-0.15%

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