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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 15 Dec 2017 12.78 0.08
(0.63%)

Asset Type

Asset Allocation
CBLO 10.66
Equity 90.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 210,888 6.49 7.93 5.55
St Bk of India Banks - Public Sector 202,377 6.48 7.93 18.05
Bank of India Banks - Public Sector 318,422 6.23 7.62 17.13
Punjab Natl.Bank Banks - Public Sector 318,195 5.60 6.85 23.33
Axis Bank Banks - Private Sector 91,330 4.89 5.98 4.72
Bank of Baroda Banks - Public Sector 285,068 4.82 5.89 16.4
› 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 36.59
Banks - Public Sector 37.87
Finance & Investments 7.63
Finance - Housing 1.73
Finance - Term-Lending Institutions 3.35
Miscellaneous 3.33
NA 10.66

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 5.98
Bajaj Fin. 1.44
Bank of Baroda 5.89
Bank of India 7.62
Canara Bank 5.08
Cholaman.Inv.&Fn 4.01
City Union Bank 5.56
CRISIL 1.96