LIC MF Banking & Financial Services Fund-Reg(G)

13.22 0.07 (0.53%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities23.74
ICICI Bank Ltd.Domestic Equities15.89
Kotak Mahindra Bank Ltd.Domestic Equities9.11
Housing Development Finance Corporation Ltd.Domestic Equities7.76
Axis Bank Ltd.Domestic Equities7.61
State Bank Of IndiaDomestic Equities7.23
The Federal Bank Ltd.Domestic Equities5.78
City Union Bank Ltd.Domestic Equities4.47
Central Depository Services (India) Ltd.Domestic Equities3.18
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.63
DCB Bank Ltd.Domestic Equities2.39
Bajaj Finance Ltd.Domestic Equities2.22
ICICI Prudential Life Insurance Company Ltd.Domestic Equities2.01
SBI Life Insurance Company Ltd.Domestic Equities1.85
RBL Bank Ltd.Domestic Equities1.16

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :60.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities97.02
Cash & Cash Equivalents and Net Assets2.98

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others2.98
Equity97.02

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.12 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY