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Your Current Location : Fund Card : Portfolio Classification
 
LIC Banking & Financial Services Fund-Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.00
Equity 94.52
Trep 4.48
 
Concentration Analysis
Top 5 Holdings 51.66%
Top 10 Holdings 69.08%
Top 25 Holdings 95.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.91
Finance & Investments 27.53
Cash 5.48
Miscellaneous 1.08
 
Portfolio Metrics
PB Ratio 2.00
PE Ratio 14.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 20.55
ICICI Bank Limited 12.85
Axis Bank Limited 6.68
State Bank of India 5.91
Kotak Mahindra Bank Limited 5.67
Treps 4.48
Mas Financial Services Limited 3.80
POWER FINANCE CORPORATION LTD 3.50
MAHINDRA & MAHINDRA FINANCIAL 2.88
CSB Bank Limited 2.76
Credit Access Grameen Ltd. 2.54
DCB Bank Limited 2.17
SOUTH INDIAN BANK LTD 2.17
Shriram Finance Limited 2.09
IIFL Finance Limited 2.04
SBI Cards & Payment Services Limited 1.99
Aadhar Housing Finance Limited 1.99
Muthoot Finance Limited 1.75
COMPUTER AGE MANAGEMENT SERV 1.65
TVS Holdings Limited 1.51
Nippon Life Asset Management Ltd 1.46
Piramal Enterprises Limited 1.45
HDFC Life Insurance Co Ltd 1.08
ADITYA BIRLA SUN LIFE AMC LIMITED 1.03
Net Receivables / (Payables) 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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