Home LIC Mutual FundLic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout
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Sectoral Fund - Banks & Financial Services
Category Rank
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout
NAV
17.4065
 (22/09/2023)
L 52Wk H
14.30
17.94
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Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
17.4065
 (22/09/2023)
Time to Invest
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
14.30
17.94
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Asset Allocation for Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout Fund Growth

80.31 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(22.37%)
ICICI Bank Ltd.ICICI Bank Ltd.(16.12%)
State Bank of IndiaState Bank of India(9.14%)
Axis Bank Ltd.Axis Bank Ltd.(7.72%)
TrepsTreps(6.23%)
The Federal Bank Ltd.The Federal Bank Ltd.(5.25%)
Creditaccess Grameen Ltd.Creditaccess Grameen Ltd.(3.99%)
L&T Finance Holdings Ltd.L&T Finance Holdings Ltd.(3.57%)
Piramal Enterprises Ltd.Piramal Enterprises Ltd.(3.15%)
Five Star Business Finance Ltd.Five Star Business Finance Ltd.(2.77%)

Detailed Portfolio of Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 22.37% 63.559 Cr
ICICI Bank Ltd. 16.12% 45.789 Cr
State Bank of India 9.14% 25.974 Cr
Axis Bank Ltd. 7.72% 21.922 Cr
The Federal Bank Ltd. 5.25% 14.927 Cr
Creditaccess Grameen Ltd. 3.99% 11.338 Cr
L&T Finance Holdings Ltd. 3.57% 10.141 Cr
Piramal Enterprises Ltd. 3.15% 8.935 Cr
Five Star Business Finance Ltd. 2.77% 7.879 Cr
MAS Financial Services Ltd. 2.52% 7.150 Cr
CSB Bank Ltd. 2.50% 7.114 Cr
Karur Vysya Bank Ltd. 2.50% 7.096 Cr
DCB Bank Ltd. 2.32% 6.578 Cr
Equitas Small Finance Bank Ltd. 2.01% 5.697 Cr
360 One Wam Ltd. 1.90% 5.386 Cr
Aavas Financiers Ltd. 1.85% 5.241 Cr
SBI Cards & Payment Services Ltd. 1.54% 4.367 Cr
Muthoot Finance Ltd. 0.93% 2.634 Cr
Cholamandalam Financial Holdings Ltd. 0.93% 2.629 Cr
Union Bank of India 0.70% 1.985 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 6.23% 17.692 Cr -
Net Receivables / (Payables) 0.03% 0.071 Cr -

Insight on the composition of the Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout Fund Growth

Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout

Style Box of the Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout Fund Growth

Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout

Portfolio Characteristics of the Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout Fund Growth

Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout

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