LIC MF Banking & Fina Serv Fund (D) - Scheme Profile
NAV 05 Mar 2021 | 12.97 | -0.19 (-1.44%) |
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 | 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 |
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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