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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Banking

NAV 23 Jun 2017 11.50 -0.19
(-1.63%)

Asset Type

Asset Allocation
CBLO 7.58
Equity 93.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 229,797 6.63 8.59 0.02
City Union Bank Banks - Private Sector 257,773 4.41 5.72 25.19
Axis Bank Banks - Private Sector 79,350 4.08 5.29 1.15
HDFC Bank Banks - Private Sector 20,580 3.37 4.37 18.17
Federal Bank Banks - Private Sector 275,698 3.07 3.99 24.79
Power Fin.Corpn. Finance - Term-Lending Institutions 215,319 2.88 3.73 -14.53
› 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 40.46
Banks - Public Sector 38.32
Finance & Investments 5.48
Finance - Term-Lending Institutions 4.30
Miscellaneous 4.66
NA 7.58

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 5.29
Bank of Baroda 7.63
Bank of India 7.87
Canara Bank 4.10
Cholaman.Inv.&Fn 1.61
City Union Bank 5.72
CRISIL 2.25
DCB Bank 3.39