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LIC MF Banking and Financial Services Fund-Regular Plan-IDCW

  • Equity
  • Banking & Financial
  • Very High
  • Current NAV

    ₹18.4 0.047%

    19-04-2024
  • Annual Returns

    20.89%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 95.6%
  • Others 4.39%

Market Cap

Allocation
Large Cap 54.14
Mid Cap 21.12
Small Cap 20.34

Sector Allocation

Financial

Healthcare

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.32) 20.51% 19.71 -8.08%
ICICI Bank Ltd. Large Cap Financial (24.32) 14.05% 17.65 19.59%
State Bank of India Large Cap Financial (15.67) 7.51% 10.33 38.95%
Axis Bank Ltd. Large Cap Financial (24.43) 7.43% 28.68 29.81%
The Federal Bank Ltd. Mid Cap Financial (24.32) 4.24% 9.58 15.42%
CreditAccess Grameen Ltd. Mid Cap Financial (24.37) 3.6% 17.14 47.03%
DCB Bank Ltd. Small Cap Financial (24.32) 3.38% 0 17.95%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.15) 3.32% -9.32 17.35%
IIFL Finance Ltd. Mid Cap Financial (32.35) 2.98% 8.59 -11.02%
L&T Finance Holdings Ltd. Mid Cap Financial (32.35) 2.93% 17.68 83.45%
CSB Bank Ltd. Small Cap Financial (24.32) 2.91% 0 44.35%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 2.67% 6.99 208.53%
Five-Star Business Finance Ltd. Small Cap Financial (20.15) 2.52% 0 25.72%
Aavas Financiers Ltd. Small Cap Financial (9.66) 2.51% 25.7 -12.33%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.32) 2.48% 0 39.33%
Muthoot Finance Ltd. Mid Cap Financial (32.35) 1.64% 15.98 58.97%
Karur Vysya Bank Ltd. Small Cap Financial (24.32) 1.58% 0 99.32%
Spandana Sphoorty Financial Ltd. Small Cap Financial (24.37) 1.57% 12.88 50.03%
Mas Financial Services Ltd. Small Cap Financial (32.35) 1.54% 19.83 23.04%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.35) 1.33% 18.01 8.38%
Max Financial Services Ltd. Mid Cap Financial (24.94) 1.08% 82.52 61.74%
City Union Bank Ltd. Small Cap Financial (24.32) 0.99% 0 19.57%
Indusind Bank Ltd. Large Cap Financial (24.32) 0.99% 13.34 32.67%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.98% 26.45 -0.13%
Utkarsh Small Finance Bank Ltd. Small Cap Financial (24.32) 0.86% 0 0%

Market Cap

Allocation
Others 4.39

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.32% 0%
Others Others 0.07% 0%

Frequently Asked Questions’s

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.

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 holdings for LIC MF Banking and Financial Services Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Axis Bank Ltd., The Federal Bank Ltd.

Top 5 Sector for LIC MF Banking and Financial Services Fund?

The major sectors of this fund are Financial, Healthcare.

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.

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 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.

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.

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