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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 2:54PM   ABB India 5122.05 [ -0.04% ]ACC 1837.55 [ 0.52% ]Ambuja Cements 573.55 [ 1.20% ]Asian Paints Ltd. 2533.15 [ -1.77% ]Axis Bank Ltd. 1056.45 [ 0.02% ]Bajaj Auto 9446.3 [ 4.01% ]Bank of Baroda 235.15 [ 0.36% ]Bharti Airtel 1891.55 [ -0.26% ]Bharat Heavy Ele 217.2 [ 2.26% ]Bharat Petroleum 316.2 [ 1.14% ]Britannia Ind. 6135 [ 0.92% ]Cipla 1543.55 [ -0.63% ]Coal India 387.55 [ -1.31% ]Colgate Palm. 2390.95 [ -1.11% ]Dabur India 548.25 [ 0.26% ]DLF Ltd. 759.45 [ 0.48% ]Dr. Reddy's Labs 1254.05 [ -1.14% ]GAIL (India) 172.5 [ -0.83% ]Grasim Inds. 2803.8 [ 0.06% ]HCL Technologies 1405.1 [ -1.02% ]HDFC Bank 969 [ 0.63% ]Hero MotoCorp 5477.2 [ 2.14% ]Hindustan Unilever L 2623.75 [ -0.36% ]Hindalco Indus. 738.9 [ -0.75% ]ICICI Bank 1407.05 [ 0.31% ]Indian Hotels Co 779.55 [ 0.70% ]IndusInd Bank 750.55 [ -0.88% ]Infosys L 1431.25 [ -0.91% ]ITC Ltd. 407.5 [ 0.00% ]Jindal Steel 1043.15 [ 0.86% ]Kotak Mahindra Bank 1950.65 [ 0.34% ]L&T 3531.75 [ -0.59% ]Lupin Ltd. 1949.2 [ 0.23% ]Mahi. & Mahi 3704 [ 4.00% ]Maruti Suzuki India 15267.5 [ 2.44% ]MTNL 45.1 [ 0.02% ]Nestle India 1188.1 [ -1.79% ]NIIT Ltd. 112.55 [ -0.92% ]NMDC Ltd. 74.88 [ 0.51% ]NTPC 327.05 [ -0.50% ]ONGC 232.55 [ -0.68% ]Punj. NationlBak 104.4 [ 0.63% ]Power Grid Corpo 283.7 [ -0.60% ]Reliance Inds. 1379.8 [ 0.40% ]SBI 809.55 [ 0.32% ]Vedanta 435 [ -2.36% ]Shipping Corpn. 208 [ -0.53% ]Sun Pharma. 1585.6 [ -0.57% ]Tata Chemicals 946.6 [ 1.34% ]Tata Consumer Produc 1076.85 [ 0.42% ]Tata Motors 717.2 [ 3.66% ]Tata Steel 169.65 [ 1.19% ]Tata Power Co. 384.55 [ -0.30% ]Tata Consultancy 3022.65 [ -0.85% ]Tech Mahindra 1464.5 [ -0.89% ]UltraTech Cement 12686.7 [ 0.71% ]United Spirits 1300.85 [ -0.93% ]Wipro 242.65 [ -0.47% ]Zee Entertainment En 116.2 [ 0.22% ]
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LIC MF Banking & PSU Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/09/2025) 37.9388
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : 0.56%
1 Year Ago : 8.57%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Debt 68.9
Government Securities 14.96
Certificate of Deposits 12.79
Treps/Reverse Repo 3.07
Others 0.27
Net Receivables/(Payables) 0.01