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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Banking

NAV 24 Jun 2022 12.29 0.19
(1.57%)

Asset Type

Asset Allocation
Equity 97.63
Net CA & Others 0.16
Reverse Repo 2.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 138,586 10.43 18.57 2.6
HDFC Bank Banks - Private Sector 74,057 10.29 18.31 -5.28
St Bk of India Banks - Public Sector 108,762 5.09 9.06 -5.94
Axis Bank Banks - Private Sector 73,029 5.00 8.91 -11.64
H D F C Finance - Housing 18,827 4.34 7.73 -4.74
City Union Bank Banks - Private Sector 208,128 2.92 5.19 10.11
› 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 60.31
Banks - Public Sector 11.74
Finance & Investments 15.65
Finance - Housing 7.73
NA 2.37
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.20

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 8.91
Bajaj Finance 1.55
Bank of Baroda 2.68
City Union Bank 5.19
Federal Bank 3.57
H D F C 7.73
HDFC Bank 18.31
ICICI Bank 18.57
.