LIC MF Banking and Financial Services Fund
Holdings
27
Concentrated
Top 10 weight
62%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
5Sectors5Large positions52.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap44%
Mid cap33%
Small cap20%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY14.0%
Axis Bank Ltd.EQUITY8.9%
HDFC Bank Ltd.EQUITY8.2%
AU Small Finance Bank Ltd.EQUITY5.8%
Bajaj Finance Ltd.EQUITY5.5%
IndusInd Bank Ltd.EQUITY4.9%
BSE Ltd.EQUITY3.7%
PB Fintech Ltd.EQUITY3.7%
Karur Vysya Bank Ltd.EQUITY3.4%
Nippon Life India Asset Management Ltd.EQUITY3.4%
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Portfolio read
- 98% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Banks at 52.5%.
Watchpoints
- Sector concentration is elevated: Banks represents 52%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks52.5%
Finance21.6%
Capital Markets13.3%
Insurance3.8%