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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Banking & Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 97.97
Trep 2.15
 
Concentration Analysis
Top 5 Holdings 42.41%
Top 10 Holdings 61.50%
Top 25 Holdings 98.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.76
Finance & Investments 21.62
Technology 6.82
Miscellaneous 3.77
Cash 2.03
 
Portfolio Metrics
PB Ratio 2.49
PE Ratio 19.61
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 14.04
AXIS Bank Ltd. 8.90
HDFC Bank Ltd. 8.22
AU Small Finance Bank Limited 5.76
Bajaj Finance Limited 5.49
IndusInd Bank Ltd. 4.93
PB Fintech Limited 3.68
BSE Ltd. 3.68
Karur Vysya Bank Ltd. 3.41
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 3.39
CreditAccess Grameen Ltd. 3.21
One 97 Communications Limited 3.14
Shriram Finance Limited 3.08
Aditya Birla Capital Ltd 3.05
City Union Bank Ltd 3.00
Power Finance Corporation Ltd 2.59
Ujjivan Small Finance Bank Limited 2.39
Aditya Birla Sun Life AMC Limited 2.28
Motilal Oswal Financial Services Limited 2.19
Aadhar Housing Finance Limited 2.18
Treps 2.15
AAVAS Financiers Limited 2.02
SBI Life Insurance Company Limited 1.99
DCB Bank Limited 1.83
Max Financial Services Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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