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LIC MF Banking & Financial Services Fund (0P00015O8W.BO)

22.19
-0.14
(-0.62%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (68.80% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 22.84%
ICICI Bank Limited 11.18%
State Bank of India 8.12%
Axis Bank Limited 8.04%
Kotak Mahindra Bank Limited 3.66%
MAS Financial Services Limited 3.66%
Mahindra & Mahindra Financial Services Limited 2.99%
Power Finance Corporation Limited 2.84%
CSB Bank Limited 2.80%
CreditAccess Grameen Limited 2.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015O8W.BO
Financial Services   96.86%
Consumer Cyclical   1.60%
Technology   1.54%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.89%
Stocks 98.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015O8W.BO Category Average
Price/Earnings 0.08 --
Price/Book 0.54 --
Price/Sales 0.34 --
Price/Cashflow 0 --
Median Market Cap 1,496,019.88 --
3 Year Earnings Growth 30.69 --

Bond Holdings

Performance & Risk

YTD Return 4.15%
5y Average Return 19.20%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets --
YTD Return -7.68%
Yield 0.00%
Morningstar Rating
Inception Date Mar 27, 2015

Fund Summary

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