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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 22 Aug 2017 11.38 -0.03
(-0.26%)

Asset Type

Asset Allocation
CBLO 6.23
Equity 94.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 228,888 6.64 9.51 6.48
St Bk of India Banks - Public Sector 240,377 6.58 9.42 -4.46
Punjab Natl.Bank Banks - Public Sector 418,395 5.74 8.22 -5.79
Bank of India Banks - Public Sector 396,651 5.54 7.93 -2.35
Bank of Baroda Banks - Public Sector 332,568 5.38 7.70 -22.43
City Union Bank Banks - Private Sector 247,013 4.37 6.25 2.99
› 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 40.48
Banks - Public Sector 39.90
Finance & Investments 4.71
Finance - Term-Lending Institutions 4.03
Miscellaneous 5.03
NA 6.23

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 5.43
Bank of Baroda 7.70
Bank of India 7.93
Canara Bank 4.77
Cholaman.Inv.&Fn 1.82
City Union Bank 6.25
CRISIL 2.38
DCB Bank 3.72