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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 9:36AM >>   ABB  7452 ATS - Market Arrow  [-0.24]  ACC  1303.45 ATS - Market Arrow  [0.20]  AMBUJA CEM  410.45 ATS - Market Arrow  [-0.13]  ASIAN PAINTS  2619.55 ATS - Market Arrow  [-0.21]  AXIS BANK  1249.65 ATS - Market Arrow  [-0.06]  BAJAJ AUTO  11727.25 ATS - Market Arrow  [-0.20]  BANKOFBARODA  244.4 ATS - Market Arrow  [0.14]  BHARTI AIRTE  1942.2 ATS - Market Arrow  [-0.07]  BHEL  416 ATS - Market Arrow  [0.48]  BPCL  308.75 ATS - Market Arrow  [-0.06]  BRITANIAINDS  5383 ATS - Market Arrow  [-2.99]  CIPLA  1430.65 ATS - Market Arrow  [-0.49]  COAL INDIA  403.35 ATS - Market Arrow  [0.09]  COLGATEPALMO  1893.6 ATS - Market Arrow  [-0.39]  DABUR INDIA  399.4 ATS - Market Arrow  [-0.26]  DLF  676 ATS - Market Arrow  [-0.15]  DRREDDYSLAB  1177.45 ATS - Market Arrow  [-0.33]  GAIL  172.45 ATS - Market Arrow  [0.06]  GRASIM INDS  3263.5 ATS - Market Arrow  [-0.96]  HCLTECHNOLOG  1309.45 ATS - Market Arrow  [-0.80]  HDFC BANK  730 ATS - Market Arrow  [0.48]  HEROMOTOCORP  5709 ATS - Market Arrow  [-0.40]  HIND.UNILEV  2020.2 ATS - Market Arrow  [-0.81]  HINDALCO  1038 ATS - Market Arrow  [0.96]  ICICI BANK  1413.7 ATS - Market Arrow  [0.16]  INDIANHOTELS  729.05 ATS - Market Arrow  [-0.67]  INDUSINDBANK  998.7 ATS - Market Arrow  [-0.43]  INFOSYS  1119.7 ATS - Market Arrow  [-0.93]  ITC LTD  270.15 ATS - Market Arrow  [-0.41]  JINDALSTLPOW  1130 ATS - Market Arrow  [1.25]  KOTAK BANK  402.35 ATS - Market Arrow  [0.97]  L&T  4064.4 ATS - Market Arrow  [-0.19]  LUPIN  2205.85 ATS - Market Arrow  [0.12]  MAH&MAH  3426.1 ATS - Market Arrow  [-0.42]  MARUTI SUZUK  13738 ATS - Market Arrow  [-0.37]  MTNL  26.8 ATS - Market Arrow  [-0.04]  NESTLE  1453.9 ATS - Market Arrow  [-0.19]  NIIT  93.5 ATS - Market Arrow  [1.14]  NMDC  84.78 ATS - Market Arrow  [0.65]  NTPC  337.95 ATS - Market Arrow  [-0.01]  ONGC  238.8 ATS - Market Arrow  [0.29]  PNB  115.8 ATS - Market Arrow  [-1.70]  POWER GRID  265.1 ATS - Market Arrow  [-0.06]  RIL  1309.6 ATS - Market Arrow  [-0.45]  SBI  1049.9 ATS - Market Arrow  [0.24]  SESA GOA  274.95 ATS - Market Arrow  [2.38]  SHIPPINGCORP  292.05 ATS - Market Arrow  [0.33]  SUNPHRMINDS  1899.6 ATS - Market Arrow  [-0.07]  TATA CHEM  636.55 ATS - Market Arrow  [0.51]  TATA GLOBAL  1053.4 ATS - Market Arrow  [-0.62]  TATA MOTORS  320.9 ATS - Market Arrow  [0.30]  TATA STEEL  184.25 ATS - Market Arrow  [0.55]  TATAPOWERCOM  373.45 ATS - Market Arrow  [-0.59]  TCS  2268 ATS - Market Arrow  [-1.07]  TECH MAHINDR  1595 ATS - Market Arrow  [0.19]  ULTRATECHCEM  11552.6 ATS - Market Arrow  [-0.37]  UNITED SPIRI  1535.9 ATS - Market Arrow  [-0.55]  WIPRO  180.25 ATS - Market Arrow  [-0.22]  ZEETELEFILMS  108.65 ATS - Market Arrow  [0.51]  
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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/08/2026) 39.9922
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 2.6%
1 Year Ago : 5.57%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Debt 61.9
Certificate of Deposits 23.7
Government Securities 7.09
Treps/Reverse Repo 4.11
Treasury Bill 3.96
Others 0.29
Net Receivables/(Payables) -1.05
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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