Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Banking & Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.30
Equity 94.58
Trep 2.12
 
Concentration Analysis
Top 5 Holdings 42.11%
Top 10 Holdings 58.34%
Top 25 Holdings 93.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 64.11
Finance & Investments 21.01
Technology 5.7
Cash 5.42
Miscellaneous 3.76
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 20.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 13.49
Axis Bank Limited 9.76
HDFC Bank Limited 8.79
AU Small Finance Bank Limited 5.47
Bajaj Finance Limited 4.60
INDUSIND BANK 3.48
Nippon Life Asset Management Ltd 3.39
Net Receivables / (Payables) 3.32
PB Fintech Limited 3.03
CreditAccess Grameen Limited 3.01
KARUR VYSYA BANK LTD. 2.96
Bombay Stock Exchange Limited (BSE) 2.91
One 97 Communications Limited 2.67
Aditya Birla Sun Life AMC Limited 2.61
POWER FINANCE CORPORATION LTD 2.59
MOTILAL OSWAL FINANCIAL SERVIC 2.45
Mas Financial Services Limited 2.29
Aadhar Housing Finance Limited 2.27
Aavas Financiers Limited 2.26
Aditya Birla Capital Limited 2.14
Treps 2.12
CITY UNION BANK 2.07
Ujjivan Small Finance Bank Limited 1.97
Max Financial Services Limited 1.89
SBI Life Insurance Co Ltd 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell