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

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Reinvestment
NAV
12.081
(16/05/2022)
L 52Wk H
11.90
15.22
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Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Reinvestment
Fund
NAV
12.081
(16/05/2022)
Time to Invest
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Reinvestment
Rating
L 52Wk H
11.90
15.22

Asset Allocation for Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Reinvestment Fund Growth

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

80.18 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(18.39%)
HDFC Bank Ltd.HDFC Bank Ltd.(18.15%)
Axis Bank Ltd.Axis Bank Ltd.(9.13%)
State Bank of IndiaState Bank of India(8.78%)
Housing Development Finance Corp Ltd.Housing Development Finance Corp Ltd.(7.43%)
City Union Bank Ltd.City Union Bank Ltd.(4.72%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.74%)
TrepsTreps(3.50%)
The Federal Bank Ltd.The Federal Bank Ltd.(3.33%)
Bank of BarodaBank of Baroda(3.01%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 18.39% 10.388 Cr
HDFC Bank Ltd. 18.15% 10.254 Cr
Axis Bank Ltd. 9.13% 5.156 Cr
State Bank of India 8.78% 4.957 Cr
Housing Development Finance Corp Ltd. 7.43% 4.198 Cr
City Union Bank Ltd. 4.72% 2.668 Cr
Kotak Mahindra Bank Ltd. 3.74% 2.114 Cr
The Federal Bank Ltd. 3.33% 1.879 Cr
Bank of Baroda 3.01% 1.697 Cr
SBI Cards & Payment Services Ltd. 2.97% 1.677 Cr
Karur Vysya Bank Ltd. 2.88% 1.629 Cr
Sundaram Finance Ltd. 2.83% 1.601 Cr
ICICI Prudential Life Insurance Co Ltd. 2.70% 1.523 Cr
Piramal Enterprises Ltd. 2.50% 1.411 Cr
SBI Life Insurance Company Ltd. 2.17% 1.224 Cr
Shriram Transport Finance Company Ltd. 2.12% 1.199 Cr
Bajaj Finance Ltd. 1.69% 0.953 Cr
MAS Financial Services Ltd. 0.79% 0.449 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 3.50% 1.977 Cr -
Net Receivables / (Payables) -0.83% -0.471 Cr -

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

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

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

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

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

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