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Your Current Location : Fund Card : Portfolio Classification
 
LIC Banking & Financial Services Fund-Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 93.76
Trep 6.23
 
Concentration Analysis
Top 5 Holdings 61.58%
Top 10 Holdings 80.30%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.63
Finance & Investments 23.13
Cash 6.24
 
Portfolio Metrics
PB Ratio 2.12
PE Ratio 15.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 22.37
ICICI Bank Limited 16.12
State Bank of India 9.14
Axis Bank Limited 7.72
Treps 6.23
Federal Bank Ltd 5.25
Credit Access Grameen Ltd. 3.99
L&T Finance Holdings Limited 3.57
Piramal Enterprises Limited 3.14
Five Star Business Finance Limited 2.77
Mas Financial Services Limited 2.52
Karur Vysya Bank Ltd. 2.50
CSB Bank Limited 2.50
DCB Bank Limited 2.32
Equitas Small Finance Bank Limited 2.01
360 ONE WAM LIMITED 1.90
Aavas Financiers Limited 1.84
SBI Cards & Payment Services Limited 1.54
CHOLAMANDALAM FINANCIAL HOLDIN 0.93
Muthoot Finance Limited 0.93
Union Bank of India 0.70
Net Receivables / (Payables) 0.02
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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