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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Banking & Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 98.12
Trep 2.03
 
Concentration Analysis
Top 5 Holdings 36.62%
Top 10 Holdings 59.74%
Top 25 Holdings 100.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 63.82
Finance & Investments 21.79
Technology 9.93
Miscellaneous 2.58
Cash 1.88
 
Portfolio Metrics
PB Ratio 2.49
PE Ratio 19.61
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 13.98
AU Small Finance Bank Limited 7.36
AXIS Bank Ltd. 5.27
One 97 Communications Limited 5.01
Bajaj Finance Limited 5.00
PB Fintech Limited 4.92
IndusInd Bank Ltd. 4.87
HDFC Bank Ltd. 4.75
City Union Bank Ltd 4.36
Shriram Finance Limited 4.22
Karur Vysya Bank Ltd. 3.40
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 3.36
BSE Ltd. 3.26
Motilal Oswal Financial Services Limited 3.15
Aditya Birla Capital Ltd 3.03
DCB Bank Limited 3.03
Cholamandalam Investment and Finance Company Ltd 2.98
CreditAccess Grameen Ltd. 2.70
Max Financial Services Limited 2.58
360 ONE WAM LIMITED 2.44
Aditya Birla Sun Life AMC Limited 2.33
Ujjivan Small Finance Bank Limited 2.26
Treps 2.03
Aadhar Housing Finance Limited 2.02
AAVAS Financiers Limited 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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