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

14.95 -0.33 (-2.13%) NAV as on 23-Sep-22
52-Week High ( ) 15.49 (20-Sep-22)
52-Week Low ( ) 11.91 (07-Mar-22)
Type Open ended scheme
Launch Date 27-Mar-15
Net Assets ( Cr ) 70.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.246.618.455.51
Category Avg8.240.369.2112.49
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX0.72-2.9814.12-
NIFTY0.47-2.7814.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities18.83
HDFC Bank Ltd.Domestic Equities14.19
State Bank Of IndiaDomestic Equities8.69
Axis Bank Ltd.Domestic Equities8.68
Housing Development Finance Corporation Ltd.Domestic Equities6.64
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of Banking and Financial Services Companies80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY