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LIC MF Banking & Financial Services Fund (0P00015O8T.BO)

19.49 +0.02 (+0.08%)
As of October 24 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 19.48
  • YTD Return 7.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.76%
  • Last Dividend --
  • Inception Date Mar 27, 2015

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2015-03-27

Inception Date

Performance Overview: 0P00015O8T.BO

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Trailing returns as of 10/22/2024.

YTD Return

0P00015O8T.BO
7.19%
Category
0.00%
 

1-Year Return

0P00015O8T.BO
16.56%
Category
0.00%
 

3-Year Return

0P00015O8T.BO
13.54%
Category
0.00%
 

5-Year Return

0P00015O8T.BO
12.34%
Category
0.00%
 

Holdings: 0P00015O8T.BO

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Top 10 Holdings (66.67% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 23.72%
ICICIBANK.NS
ICICI Bank Limited 11.35%
AXISBANK.BO
Axis Bank Limited 7.47%
SBIN.NS
State Bank of India 5.46%
PFC.BO
Power Finance Corporation Limited 3.37%
M&MFIN.NS
Mahindra & Mahindra Financial Services Limited 3.31%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.16%
INDUSINDBK.NS
IndusInd Bank Limited 3.10%
CREDITACC.BO
CreditAccess Grameen Limited 3.06%
PEL.BO
Piramal Enterprises Limited 2.68%

Sector Weightings

Sector0P00015O8T.BO
Technology   1.84%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00015O8T.BO

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Research Reports: 0P00015O8T.BO

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