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Your Current Location : Fund Card : Portfolio Classification
 
LIC Banking & Financial Services Fund-(G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.29
Equity 98.29
Trep 2.00
 
Concentration Analysis
Top 5 Holdings 51.63%
Top 10 Holdings 68.20%
Top 25 Holdings 96.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 64.79
Finance & Investments 32.28
Cash 1.71
Miscellaneous 1.22
 
Portfolio Metrics
PB Ratio 2.14
PE Ratio 15.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.95
ICICI Bank Limited 12.80
Axis Bank Limited 6.71
Kotak Mahindra Bank Limited 6.39
State Bank of India 5.78
Mas Financial Services Limited 4.81
POWER FINANCE CORPORATION LTD 3.71
Credit Access Grameen Ltd. 2.83
DCB Bank Limited 2.65
SOUTH INDIAN BANK LTD 2.57
CSB Bank Limited 2.55
IIFL Finance Limited 2.52
Muthoot Finance Limited 2.47
MAHINDRA & MAHINDRA FINANCIAL 2.47
Piramal Enterprises Limited 2.16
SBI Cards & Payment Services Limited 2.04
Treps 2.00
TVS Holdings Limited 1.94
Shriram Finance Limited 1.90
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.76
COMPUTER AGE MANAGEMENT SERV 1.63
Aadhar Housing Finance Limited 1.56
Nippon Life Asset Management Ltd 1.53
Aditya Birla Sun Life AMC Limited 1.12
HDFC Life Insurance Co Ltd 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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