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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Banking

NAV 16 Jul 2018 10.49 -0.22
(-2.05%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 20.00
Equity 80.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 188,464 5.19 8.11 -8.71
H D F C Finance - Housing 27,200 5.19 8.11 5.3
City Union Bank Banks - Private Sector 278,113 5.14 8.03 7.05
HDFC Bank Banks - Private Sector 22,303 4.70 7.35 11.77
Dewan Hsg. Fin. Finance - Housing 65,050 4.15 6.48 4.15
Cholaman.Inv.&Fn Finance & Investments 24,909 3.77 5.89 -0.23
› 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
Sector Name
Banks - Private Sector 44.59
Finance & Investments 17.65
Finance - Housing 14.59
Miscellaneous 3.44
NA 20.00

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 4.29
Bajaj Fin. 2.37
Cholaman.Inv.&Fn 5.89
City Union Bank 8.03
CRISIL 1.42
DCB Bank 5.07
Dewan Hsg. Fin. 6.48
Equitas Holdings 3.76