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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 -0.30
Equity 98.02
Trep 2.28
 
Concentration Analysis
Top 5 Holdings 50.69%
Top 10 Holdings 64.26%
Top 25 Holdings 92.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.55
Finance & Investments 29.36
Cash 1.98
Miscellaneous 1.11
 
Portfolio Metrics
PB Ratio 2.15
PE Ratio 15.34
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 23.23
ICICI Bank Limited 10.80
Axis Bank Limited 7.69
State Bank of India 5.78
POWER FINANCE CORPORATION LTD 3.19
Kotak Mahindra Bank Limited 3.00
CSB Bank Limited 2.70
MAHINDRA & MAHINDRA FINANCIAL 2.69
Piramal Enterprises Limited 2.62
Credit Access Grameen Ltd. 2.56
IIFL Finance Limited 2.53
DCB Bank Limited 2.33
INDUSIND BANK 2.30
Treps 2.28
TVS Holdings Limited 2.15
Aavas Financiers Limited 2.07
Shriram Finance Limited 1.96
COMPUTER AGE MANAGEMENT SERV 1.93
L&T FINANCE HOLDINGS LTD 1.76
Aadhar Housing Finance Limited 1.64
SBI Cards & Payment Services Limited 1.52
Five Star Business Finance Limited 1.49
Mas Financial Services Limited 1.47
Angel Broking Limited 1.28
Aditya Birla Sun Life AMC Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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