Home LIC Mutual FundLic Mf Banking And Financial Services Fund-dividend Plan-idcw Reinvestment

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
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
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 Reinvestment
NAV
16.3745
 (05/06/2023)
L 52Wk H
11.91
16.33
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
16.3745
 (05/06/2023)
Time to Invest
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
11.91
16.33
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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

74.11 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(14.77%)
HDFC Bank Ltd.HDFC Bank Ltd.(10.30%)
Housing Development Finance Corp Ltd.Housing Development Finance Corp Ltd.(9.37%)
Axis Bank Ltd.Axis Bank Ltd.(9.36%)
State Bank of IndiaState Bank of India(9.26%)
Creditaccess Grameen Ltd.Creditaccess Grameen Ltd.(4.56%)
TrepsTreps(4.45%)
The Federal Bank Ltd.The Federal Bank Ltd.(4.30%)
Karur Vysya Bank Ltd.Karur Vysya Bank Ltd.(3.99%)
DCB Bank Ltd.DCB Bank Ltd.(3.74%)

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

Portfolio Date -31 May 2023
Equity Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 14.77% 23.212 Cr
HDFC Bank Ltd. 10.30% 16.190 Cr
Housing Development Finance Corp Ltd. 9.37% 14.721 Cr
Axis Bank Ltd. 9.36% 14.710 Cr
State Bank of India 9.26% 14.549 Cr
Creditaccess Grameen Ltd. 4.56% 7.167 Cr
The Federal Bank Ltd. 4.30% 6.753 Cr
Karur Vysya Bank Ltd. 3.99% 6.276 Cr
DCB Bank Ltd. 3.74% 5.883 Cr
L&T Finance Holdings Ltd. 3.69% 5.792 Cr
CSB Bank Ltd. 3.28% 5.159 Cr
MAS Financial Services Ltd. 3.21% 5.043 Cr
360 One Wam Ltd. 2.95% 4.634 Cr
Cholamandalam Financial Holdings Ltd. 2.87% 4.504 Cr
Piramal Enterprises Ltd. 2.40% 3.771 Cr
Sundaram Finance Ltd. 2.25% 3.530 Cr
SBI Cards & Payment Services Ltd. 2.05% 3.223 Cr
Five Star Business Finance Ltd. 2.04% 3.209 Cr
Star Health & Allied Insurance Co Ltd. 0.82% 1.294 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 4.45% 6.998 Cr -
Net Receivables / (Payables) 0.34% 0.533 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

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