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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Banking

NAV 08 Mar 2021 12.94 -0.03
(-0.23%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.01
Reverse Repo 4.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 99,415 15.25 25.33 10.6
ICICI Bank Banks - Private Sector 156,920 9.38 15.57 21.45
Kotak Mah. Bank Banks - Private Sector 32,779 5.84 9.69 3.19
H D F C Finance - Housing 19,027 4.83 8.02 10.77
Axis Bank Banks - Private Sector 60,881 4.41 7.33 17.64
St Bk of India Banks - Public Sector 101,363 3.95 6.57 45.02
› 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
Sector Name
Banks - Private Sector 71.61
Banks - Public Sector 6.57
Finance & Investments 7.53
Finance - Housing 8.27
Miscellaneous 2.03
NA 4.15

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.

Holdings
Company Name
Axis Bank 7.33
Bajaj Finance 2.02
C D S L 2.03
City Union Bank 4.59
DCB Bank 2.69
Federal Bank 5.91
H D F C 8.02
HDFC Bank 25.33
.