LIC MF Banking & PSU Fund(W-IDCW)
Ticker: mf15574
Decent
68/100
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L
LIC MF Banking & PSU Fund(M-IDCW)
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.
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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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Business Overview
LIC MF Banking & PSU Fund (W-IDCW) is a mutual fund scheme focusing on investments in banking and public sector undertakings. Designed for conservative investors seeking stable returns, this fund plays a crucial role in diversifying portfolios with exposure to reliable sectors. Its systematic investment approach aims to minimize risks while capitalizing on growth opportunities within the banking and PSU space. This fund is ideal for those looking to balance risk and reward in their investment strategy.
- Focuses on banking and PSU sectors
- Ideal for conservative investors
- Aims for stable and consistent returns
- Diversifies investment portfolios
- Managed by experienced professionals
Investment Thesis
LIC MF Banking & PSU Fund offers a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on India's banking and public sector growth.
- Strong backing from LIC, a trusted name in the Indian financial sector.
- Significant growth potential in digital banking and financial services.
- Attractive valuation metrics compared to industry peers, enhancing upside potential.
- Focus on banking and PSU sectors, which are poised for robust growth.
- Diversified portfolio reduces risk while targeting high-quality assets.
📊 Stock Investment Checklist (100 Points)
LIC MF Banking & PSU Fund(W-IDCW) • Updated: 2025-10-01 15:06:00
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10BusinessHighBanking and PSU sectors are essential and future-ready, but face regulatory challenges.
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10GrowthHighConsistent revenue and profit growth observed in the banking sector.
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10ProfitabilityHighROE and ROCE are healthy, but OCF shows some volatility.
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8ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
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5DriversGoodGrowth catalysts exist, but execution risks are significant.
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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 prospects, but investors should be cautious of execution risks and governance issues.