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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 0.14
Equity 95.26
Trep 4.60
 
Concentration Analysis
Top 5 Holdings 49.76%
Top 10 Holdings 68.16%
Top 25 Holdings 96.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.59
Finance & Investments 31.54
Cash 4.74
Technology 1.13
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 16.73
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.91
ICICI Bank Limited 12.61
Axis Bank Limited 6.44
Kotak Mahindra Bank Limited 6.20
Tri Party Repo 4.60
Mas Financial Services Limited 4.51
State Bank of India 4.19
SBI Cards & Payment Services Limited 3.48
POWER FINANCE CORPORATION LTD 3.25
Credit Access Grameen Ltd. 2.97
IIFL Finance Limited 2.66
MAHINDRA & MAHINDRA FINANCIAL 2.64
CSB Bank Limited 2.64
Muthoot Finance Limited 2.44
Piramal Enterprises Limited 2.35
DCB Bank Limited 2.33
Shriram Finance Limited 2.27
SOUTH INDIAN BANK LTD 2.13
Aadhar Housing Finance Limited 1.83
TVS Holdings Limited 1.81
COMPUTER AGE MANAGEMENT SERV 1.48
Nippon Life Asset Management Ltd 1.24
One 97 Communications Limited 1.13
Aditya Birla Sun Life AMC Limited 0.97
MULTI COMMODITY EXCHANGE OF IN 0.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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