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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 21 Sep 2017 11.88 -0.16
(-1.33%)

Asset Type

Asset Allocation
CBLO 11.66
Equity 88.69
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 236,377 6.57 8.94 -11.08
Bank of India Banks - Public Sector 448,151 6.46 8.80 6.75
Punjab Natl.Bank Banks - Public Sector 443,195 6.37 8.68 -5.32
ICICI Bank Banks - Private Sector 210,888 6.29 8.56 -4.27
Bank of Baroda Banks - Public Sector 332,568 4.58 6.24 -14.09
City Union Bank Banks - Private Sector 271,714 4.32 5.88 -2.07
› 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 38.52
Banks - Public Sector 37.81
Finance & Investments 3.92
Finance - Term-Lending Institutions 3.81
Miscellaneous 4.63
NA 11.66

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 5.00
Bank of Baroda 6.24
Bank of India 8.80
Canara Bank 5.15
Cholaman.Inv.&Fn 1.79
City Union Bank 5.88
CRISIL 2.20
DCB Bank 3.78