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LIC MF Banking & Financial Services Fund Regular - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹19.41
(-1.4%)
Current NAV 09-05-2025
-
6.2%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.01 |
| Small Cap | 25.75 |
| Mid Cap | 9.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Capital Markets
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (18.89) | 20.55% | 21.15 | 36.05% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (18.89) | 12.85% | 20.28 | 29.98% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 6.68% | 28.68 | 29.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.05) | 5.91% | 9.22 | -2.08% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 5.67% | 26.45 | -0.13% |
| MAS FINANCIAL SERVICES LIMITED EQ | Small Cap | Finance (27.51) | 3.8% | 15.16 | -11.42% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 3.5% | 5.59 | -6.02% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (27.08) | 2.88% | 14.11 | 3.19% |
| CSB BANK LIMITED EQ | Small Cap | Banks (19.21) | 2.76% | 0 | -2.49% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (9.02) | 2.54% | 20.92 | -18.43% |
| DCB BANK LIMITED EQ | Small Cap | Banks (18.89) | 2.17% | 0 | 5.02% |
| THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- | Small Cap | Banks (18.89) | 2.17% | 5.37 | -6.02% |
| Shriram Finance Limited | Large Cap | Finance | 2.09% | - | 0% |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | Small Cap | Finance (27.08) | 2.04% | 43.55 | -2.98% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 1.99% | 0 | 21.08% |
| AADHAR HOUSING FINANCE LIMITED EQ | Small Cap | Finance | 1.99% | - | 0% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (27.08) | 1.75% | 18.19 | 35.14% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (32.32) | 1.65% | 38.72 | 14.84% |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | Small Cap | Finance (44.22) | 1.51% | 14.99 | -11.43% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (30.91) | 1.46% | 31.03 | 9.69% |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (27.08) | 1.45% | 49.37 | 25.41% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.65) | 1.08% | 87.18 | 33.52% |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | Small Cap | Capital Markets (30.64) | 1.03% | 21.05 | 26.24% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (32.32) | 0.99% | 19.17 | 0.53% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (69.4) | 0.91% | 55.14 | 58.61% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.84% | 8.96 | -44.34% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (40.61) | 0.84% | 51.91 | 15.31% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.68% | 28.3 | 41.05% |
| SPANDANA SPHOORTY FINANCIAL LIMITED EQ | Small Cap | Finance (9.02) | 0.47% | -4.25 | -63.95% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (30.91) | 0.27% | 38.44 | 25.04% |
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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 & Financial Services Fund Regular?
The top holdings of this fund are
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 & Financial Services Fund Regular?
The major sectors of this fund are .
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.
