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

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout
NAV
14.6088
(19/08/2022)
L 52Wk H
11.90
15.22
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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
NAV
14.6088
(19/08/2022)
Time to Invest
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout
Rating
L 52Wk H
11.90
15.22

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

82.13 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(19.56%)
HDFC Bank Ltd.HDFC Bank Ltd.(15.02%)
State Bank of IndiaState Bank of India(9.48%)
Axis Bank Ltd.Axis Bank Ltd.(9.18%)
Housing Development Finance Corp Ltd.Housing Development Finance Corp Ltd.(7.08%)
City Union Bank Ltd.City Union Bank Ltd.(5.29%)
Karur Vysya Bank Ltd.Karur Vysya Bank Ltd.(4.49%)
Sundaram Finance Ltd.Sundaram Finance Ltd.(4.01%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(4.01%)
TrepsTreps(4.01%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -17
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 19.56% 12.413 Cr
HDFC Bank Ltd. 15.02% 9.530 Cr
State Bank of India 9.48% 6.016 Cr
Axis Bank Ltd. 9.18% 5.825 Cr
Housing Development Finance Corp Ltd. 7.08% 4.491 Cr
City Union Bank Ltd. 5.29% 3.358 Cr
Karur Vysya Bank Ltd. 4.49% 2.848 Cr
Sundaram Finance Ltd. 4.01% 2.547 Cr
SBI Cards & Payment Services Ltd. 4.01% 2.543 Cr
The Federal Bank Ltd. 3.81% 2.416 Cr
Bank of Baroda 3.18% 2.020 Cr
ICICI Prudential Life Insurance Co Ltd. 2.54% 1.609 Cr
MAS Financial Services Ltd. 2.52% 1.602 Cr
Piramal Enterprises Ltd. 2.12% 1.344 Cr
ICICI Lombard General Insurance Co. Ltd. 1.88% 1.191 Cr
Bajaj Finance Ltd. 1.63% 1.033 Cr
Life Insurance Corporation of India 0.80% 0.504 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Treps 4.01% 2.543 Cr -
Net Receivables / (Payables) -0.60% -0.382 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