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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Banking

NAV 20 Jan 2017 9.90 -0.20
(-1.98%)

Asset Type

Asset Allocation
CBLO 6.67
Equity 93.70
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 202,700 5.07 9.19 -1.66
Bank of India Banks - Public Sector 435,581 4.67 8.47 0.84
Punjab Natl.Bank Banks - Public Sector 378,670 4.37 7.93 -12.17
ICICI Bank Banks - Private Sector 169,670 4.33 7.85 -7.29
Bank of Baroda Banks - Public Sector 278,715 4.28 7.75 -1.34
HDFC Bank Banks - Private Sector 33,630 4.06 7.35 -2.01
› 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 40.13
Banks - Public Sector 36.00
Finance & Investments 6.33
Finance - Term-Lending Institutions 3.76
Miscellaneous 7.48
NA 6.67

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 4.82
Bank of Baroda 7.75
Bank of India 8.47
Cholaman.Inv.&Fn 1.95
City Union Bank 5.67
CRISIL 3.50
DCB Bank 3.86
Federal Bank 3.14