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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 Mar 2017 10.56 0.05
(0.48%)

Asset Type

Asset Allocation
CBLO 8.45
Equity 91.42
Rights 0.27
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 469,581 6.05 9.51 24.25
St Bk of India Banks - Public Sector 202,700 5.46 8.58 10.75
Punjab Natl.Bank Banks - Public Sector 378,670 5.35 8.42 17.8
ICICI Bank Banks - Private Sector 169,670 4.69 7.37 9.07
Bank of Baroda Banks - Public Sector 278,715 4.61 7.25 10.53
HDFC Bank Banks - Private Sector 28,980 4.03 6.34 20.09
› 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 0.27
Banks - Private Sector 38.94
Banks - Public Sector 36.51
Finance & Investments 5.85
Finance - Term-Lending Institutions 4.29
Miscellaneous 5.83
NA 8.45

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 5.23
Bank of Baroda 7.25
Bank of India 9.51
Cholaman.Inv.&Fn 1.74
City Union Bank 5.49
CRISIL 2.78
DCB Bank 3.62
Federal Bank 3.56