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Your Current Location : Fund Card : Portfolio Classification
 
LIC Banking & Financial Services Fund-Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.39
Equity 99.18
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 52.73%
Top 10 Holdings 68.14%
Top 25 Holdings 95.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.47
Finance & Investments 27.67
Miscellaneous 1.04
Cash 0.82
 
Portfolio Metrics
PB Ratio 1.96
PE Ratio 13.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.90
ICICI Bank Limited 11.09
State Bank of India 8.68
Axis Bank Limited 7.44
Mas Financial Services Limited 3.62
Kotak Mahindra Bank Limited 3.49
POWER FINANCE CORPORATION LTD 3.14
MAHINDRA & MAHINDRA FINANCIAL 3.00
Credit Access Grameen Ltd. 2.99
CSB Bank Limited 2.79
SOUTH INDIAN BANK LTD 2.52
DCB Bank Limited 2.39
INDUSIND BANK 2.28
IIFL Finance Limited 2.18
Aadhar Housing Finance Limited 2.03
SBI Cards & Payment Services Limited 1.82
Shriram Finance Limited 1.80
Five Star Business Finance Limited 1.75
TVS Holdings Limited 1.71
COMPUTER AGE MANAGEMENT SERV 1.66
Piramal Enterprises Limited 1.56
Nippon Life Asset Management Ltd 1.53
Bajaj Finance Limited 1.39
ICICI Securities Limited 1.25
Treps 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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