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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Banking

NAV 18 Jun 2018 11.11 -0.03
(-0.27%)

Asset Type

Asset Allocation
CBLO 8.71
Equity 90.07
Net CA & Others 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
City Union Bank Banks - Private Sector 278,113 5.46 8.20 5.55
H D F C Finance - Housing 27,200 4.99 7.49 2.89
ICICI Bank Banks - Private Sector 166,064 4.75 7.13 -1.02
St Bk of India Banks - Public Sector 166,306 4.48 6.73 9.79
Dewan Hsg. Fin. Finance - Housing 65,050 3.99 5.99 23.45
Cholaman.Inv.&Fn Finance & Investments 24,909 3.81 5.72 12.54
› 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 46.26
Banks - Public Sector 8.56
Finance & Investments 18.37
Finance - Housing 13.48
Miscellaneous 3.40
NA 9.93

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 4.41
Bajaj Fin. 2.09
Bank of Baroda 1.83
Cholaman.Inv.&Fn 5.72
City Union Bank 8.20
CRISIL 1.30
DCB Bank 5.49
Dewan Hsg. Fin. 5.99