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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Banking

NAV 24 Apr 2018 11.22 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 6.85
Equity 94.74
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 196,306 4.91 7.54 -23.49
City Union Bank Banks - Private Sector 278,113 4.80 7.37 5.05
ICICI Bank Banks - Private Sector 170,164 4.74 7.28 -21.36
Bank of Baroda Banks - Public Sector 313,813 4.47 6.86 -16.15
Cholaman.Inv.&Fn Finance & Investments 24,909 3.61 5.55 25.83
Bank of India Banks - Public Sector 325,360 3.37 5.18 -40.5
› 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 38.91
Banks - Public Sector 32.65
Finance & Investments 11.78
Finance - Housing 3.50
Finance - Term-Lending Institutions 3.60
Miscellaneous 4.30
NA 6.85

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 3.70
Bajaj Fin. 1.79
Bank of Baroda 6.86
Bank of India 5.18
Canara Bank 4.38
Cholaman.Inv.&Fn 5.55
City Union Bank 7.37
CRISIL 2.40