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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 -1.49
Equity 94.80
Trep 6.69
 
Concentration Analysis
Top 5 Holdings 53.42%
Top 10 Holdings 70.82%
Top 25 Holdings 99.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.02
Finance & Investments 23.64
Cash 5.2
Insurance 1.14
 
Portfolio Metrics
PB Ratio 1.97
PE Ratio 14.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.58
ICICI Bank Limited 12.77
Treps 6.69
Axis Bank Limited 6.49
State Bank of India 5.89
Federal Bank Limited 4.32
Credit Access Grameen Ltd. 3.66
DCB Bank Limited 3.22
Piramal Enterprises Limited 3.14
Kotak Mahindra Bank Limited 3.06
CSB Bank Limited 3.01
L&T Finance Holdings Limited 2.83
POWER FINANCE CORPORATION LTD 2.65
Five Star Business Finance Limited 2.62
Equitas Small Finance Bank Limited 2.35
Aavas Financiers Limited 2.32
INDUSIND BANK 1.97
IIFL Finance Limited 1.75
Karur Vysya Bank Ltd. 1.60
SPANDANA SPHOORTY FINANCIAL LIMITED 1.47
MAHINDRA & MAHINDRA FINANCIAL 1.34
Mas Financial Services Limited 1.32
Max Financial Services Limited 1.14
ICICI Securities Limited 1.02
CITY UNION BANK 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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