Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Banking

NAV 02 Dec 2016 9.88 -0.09
(-0.90%)

Asset Type

Asset Allocation
CBLO 4.73
Equity 95.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Punjab Natl.Bank Banks - Public Sector 335,770 4.83 9.07 6.18
St Bk of India Banks - Public Sector 187,200 4.83 9.06 0.02
ICICI Bank Banks - Private Sector 169,670 4.70 8.81 -0.65
Bank of India Banks - Public Sector 341,331 3.92 7.35 -0.77
HDFC Bank Banks - Private Sector 31,130 3.92 7.35 -7.26
Bank of Baroda Banks - Public Sector 243,865 3.81 7.15 -3.25
› 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 43.07
Banks - Public Sector 35.93
Finance & Investments 4.55
Finance - Term-Lending Institutions 3.96
Miscellaneous 7.79
NA 4.73

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 4.85
Bank of Baroda 7.15
Bank of India 7.35
Cholaman.Inv.&Fn 1.00
City Union Bank 6.77
CRISIL 3.61
DCB Bank 4.84
Federal Bank 3.36

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