LIC MF Banking & Fina Serv Fund (G) - Scheme Profile
NAV 08 Mar 2021 | 12.94 | -0.03 (-0.23%) |
Asset Type
Asset Allocation
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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 |
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
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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
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