LIC MF Banking & PSU Fund(M-IDCW)
Ticker: mf15575
Decent
68/100
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L
LIC MF Banking & PSU Fund(DD-IDCW)
The LIC MF Banking & PSU Fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and liquidity issues.
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B
Bandhan Large Cap Fund(IDCW Reinvest)
The fund shows decent potential with some growth opportunities, but risks related to execution and liquidity should be monitored.
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B
Bandhan Large Cap Fund(IDCW)
The Bandhan Large Cap Fund shows potential with decent growth and profitability metrics, but some risks in governance and execution need to be monitored.
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F
Franklin India Technology Fund(IDCW)
The fund shows potential in a growing sector, but faces challenges in profitability and execution risks.
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F
Franklin India Technology Fund(IDCW Payout)
The fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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K
Kotak Special Opportunities Fund(IDCW)
The Kotak Special Opportunities Fund shows decent potential with consistent growth and profitability metrics, but some valuation concerns and execution risks should be monitored.
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K
Kotak Special Opportunities Fund(IDCW Payout)
The Kotak Special Opportunities Fund shows decent potential with moderate growth and profitability metrics, but faces challenges in valuation and execution risks.
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M
Mirae Asset Balanced Advantage Fund(IDCW)
The fund shows decent potential with a balanced approach to risk and growth, but investors should remain cautious of execution risks.
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B
Bank of India Small Cap Fund(IDCW)
The Bank of India Small Cap Fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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K
Kotak Multi Asset Omni FOF(IDCW Payout)
The Kotak Multi Asset Omni FOF shows decent potential with moderate growth and profitability metrics, but faces challenges in valuation and execution risks.
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K
Kotak Multi Asset Omni FOF(IDCW)
The Kotak Multi Asset Omni FOF shows decent potential but carries some risks that investors should consider.
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H
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)
The fund is a decent option for conservative investors seeking stability in fixed income, but lacks growth potential.
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H
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but faces some execution risks and governance concerns.
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N
Nippon India Gilt Fund-AARO
The fund shows decent potential but faces challenges in growth and profitability.
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N
Nippon India Gilt Fund-ACAPO
The fund shows decent potential but faces challenges in profitability and growth drivers.
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N
Nippon India Gilt Fund(M-IDCW)
The Nippon India Gilt Fund shows a decent overall score with stable growth and profitability metrics, making it a reasonable investment option.
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Business Overview
The LIC MF Banking & PSU Fund (M-IDCW) is a mutual fund designed to invest primarily in banking and public sector undertakings. It is ideal for conservative investors seeking stable returns with moderate risk. This fund focuses on sectors that are crucial to India's economic growth, making it a strategic choice for long-term wealth creation. With a professional management team, it aims to provide consistent income through regular dividends while ensuring capital appreciation.
- Focuses on banking and PSU sectors
- Ideal for conservative investors
- Aims for stable returns with moderate risk
- Professional management team
- Supports India's economic growth
- Offers regular dividend income
Investment Thesis
LIC MF Banking & PSU Fund presents a compelling investment opportunity due to its strong backing from LIC, a trusted name in Indian finance. The fund is well-positioned to capitalize on the growth of digital services in the banking sector, and its current valuation is attractive compared to peers, making it a prudent choice for long-term investors.
- Strong promoter group: Backed by LIC, enhancing credibility and trust.
- Growth runway: Significant potential in digital banking services expansion.
- Attractive valuation: Competitively priced compared to peer funds.
- Focus on Banking & PSU: Diversified exposure to stable sectors.
- Long-term potential: Aligns with India's economic growth trajectory.
📊 Stock Investment Checklist (100 Points)
LIC MF Banking & PSU Fund(M-IDCW) • Updated: 2025-10-01 15:05:47
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10BusinessHighBanking and PSU sectors are essential and have a stable demand.
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10GrowthHighConsistent revenue growth observed in the banking sector.
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10ProfitabilityHighROE and ROCE are above industry average, indicating good profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighDebt levels are manageable, with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some concerns on disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The LIC MF Banking & PSU Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.