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LIC MF Banking & Fina Serv Fund (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Banking

NAV 26 May 2017 11.73 0.10
(0.86%)

Asset Type

Asset Allocation
CBLO 7.37
Equity 92.43
Net CA & Others 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bank of India Banks - Public Sector 409,581 7.65 10.16 11.28
Punjab Natl.Bank Banks - Public Sector 427,945 7.23 9.59 2.87
St Bk of India Banks - Public Sector 209,247 6.06 8.05 5.65
Bank of Baroda Banks - Public Sector 313,828 5.89 7.81 5.45
ICICI Bank Banks - Private Sector 194,008 5.40 7.17 13.86
City Union Bank Banks - Private Sector 257,773 4.25 5.64 14.31
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 37.11
Banks - Public Sector 39.88
Finance & Investments 5.63
Finance - Term-Lending Institutions 4.39
Miscellaneous 5.42
NA 7.57

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 4.44
Bank of Baroda 7.81
Bank of India 10.16
Canara Bank 4.27
Cholaman.Inv.&Fn 1.78
City Union Bank 5.64
CRISIL 2.44
DCB Bank 3.34