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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Banking

NAV 18 Oct 2021 14.66 0.10
(0.69%)

Asset Type

Asset Allocation
Equity 97.35
Reverse Repo 3.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 90,954 14.51 23.48 14.82
ICICI Bank Banks - Private Sector 145,322 10.18 16.48 13.89
St Bk of India Banks - Public Sector 115,506 5.23 8.47 14.2
Axis Bank Banks - Private Sector 67,586 5.18 8.39 6.12
H D F C Finance - Housing 17,362 4.78 7.74 13.67
Kotak Mah. Bank Banks - Private Sector 22,205 4.45 7.21 18.23
› 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 67.17
Banks - Public Sector 10.48
Finance & Investments 9.96
Finance - Housing 7.74
Miscellaneous 2.00
NA 3.17

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 8.39
Bajaj Finance 2.77
Bank of Baroda 2.01
C D S L 2.00
City Union Bank 4.13
DCB Bank 1.78
Federal Bank 5.27
H D F C 7.74
.