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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Banking

NAV 27 Feb 2020 11.76 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.34
Reverse Repo 2.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 117,750 14.44 24.52 -6.93
ICICI Bank Banks - Private Sector 159,198 8.37 14.21 -4.46
Kotak Mah. Bank Banks - Private Sector 35,301 5.97 10.14 0.26
H D F C Finance - Housing 23,637 5.71 9.69 -5.76
Axis Bank Banks - Private Sector 71,538 5.22 8.86 -7.17
City Union Bank Banks - Private Sector 202,880 4.69 7.97 -2.56
› 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 74.29
Finance & Investments 14.36
Finance - Housing 9.69
NA 2.26

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 8.86
Bajaj Fin. 3.54
Cholaman.Inv.&Fn 3.14
City Union Bank 7.97
DCB Bank 1.08
Equitas Holdings 2.60
Federal Bank 4.26
H D F C 9.69