LIC MF Banking and Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹19.92
(0.047%)
Current NAV 26-07-2024
-
11.96%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.21%
- Others 1.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.37 |
| Small Cap | 20.14 |
| Mid Cap | 18.55 |
| Others | 1.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 21.42% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 12.11% | 18.92 | 22.22% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 7.21% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (12.23) | 5.88% | 11.25 | 39.78% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 4.16% | 12.5 | 47.93% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 3.47% | 9 | 177.33% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 3.46% | 13.94 | -7.89% |
| DCB Bank Ltd. | Small Cap | Financial (18.54) | 3.34% | 0 | -0.6% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 3.19% | 12.18 | -1.63% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 2.99% | -13.29 | -8.49% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.92% | 26.45 | -0.13% |
| L&T Finance Ltd. | Mid Cap | Financial (31.71) | 2.88% | 18.18 | 39.06% |
| Aavas Financiers Ltd. | Small Cap | Financial (14.37) | 2.85% | 28.18 | 8.07% |
| CSB Bank Ltd. | Small Cap | Financial (18.54) | 2.84% | 0 | 20.07% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (28.87) | 2.8% | 0 | 5.21% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 2.49% | 0 | -10.37% |
| IIFL Finance Ltd. | Mid Cap | Financial (28.87) | 2.32% | 10.84 | -19.88% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 1.83% | 17.52 | -8.22% |
| Spandana Sphoorty Financial Ltd. | Small Cap | Financial (11.15) | 1.49% | 10.05 | -13.48% |
| Mas Financial Services Ltd. | Small Cap | Financial (28.87) | 1.36% | 20.99 | 13.21% |
| Aadhar Housing Finance Ltd | Financial | 1.15% | 0% | ||
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 1.14% | 0 | 0% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 1.07% | 16.09 | 64.05% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.03% | 14.96 | 61.14% |
| ICICI Securities Ltd. | Small Cap | Financial (31.71) | 1.02% | 12.78 | 21.4% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.54) | 0.91% | 18.97 | -11.95% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.88% | 0 | -0.1% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.8 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.75% | 0% | ||
| Others | Others | 0.05% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for LIC MF Banking and Financial Services Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., State Bank of India, The Federal Bank Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for LIC MF Banking and Financial Services Fund?
The major sectors of this fund are Financial, Healthcare.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.