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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Banking

NAV 05 Mar 2021 12.97 -0.19
(-1.44%)

Asset Type

Asset Allocation
Equity 96.16
Reverse Repo 4.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 103,861 14.44 25.55 10.43
ICICI Bank Banks - Private Sector 163,487 8.78 15.53 21.42
Kotak Mah. Bank Banks - Private Sector 34,608 5.93 10.49 4.22
H D F C Finance - Housing 19,027 4.52 8.00 13.23
Axis Bank Banks - Private Sector 66,898 4.43 7.85 18.98
Federal Bank Banks - Private Sector 452,286 3.27 5.79 32.27
› 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 72.94
Banks - Public Sector 5.63
Finance & Investments 7.67
Finance - Housing 8.24
Miscellaneous 1.68
NA 4.16

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 7.85
Bajaj Finance 1.93
C D S L 1.68
City Union Bank 5.26
DCB Bank 2.47
Federal Bank 5.79
H D F C 8.00
HDFC Bank 25.55
.