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LIC MF Banking and Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹19.25
(0.04%)
Current NAV 24-12-2024
-
2.86%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.97 |
| Small Cap | 30.89 |
| Mid Cap | 7.16 |
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 Ltd. | Large Cap | Banks (18.92) | 23.23% | 19.84 | 6.63% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 10.8% | 18.91 | 30.41% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 7.69% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.05) | 5.78% | 10.14 | 27.49% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.47) | 3.19% | 7.22 | 18.26% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 3% | 26.45 | -0.13% |
| CSB Bank Ltd. | Small Cap | Banks (18.92) | 2.7% | 0 | -16.73% |
| Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (28.72) | 2.69% | 15.02 | -2.03% |
| Piramal Enterprises Ltd. | Small Cap | Finance (28.72) | 2.62% | -13.08 | 21.83% |
| Creditaccess Grameen Ltd. | Small Cap | Finance (6.65) | 2.56% | 10.03 | -48% |
| IIFL Finance Ltd. | Small Cap | Finance (28.72) | 2.53% | 17.51 | -28.65% |
| DCB Bank Ltd. | Small Cap | Banks (18.92) | 2.33% | 0 | -2.98% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 2.3% | 8.92 | -40.56% |
| TVS Holdings Ltd. | Small Cap | Finance (57.39) | 2.15% | 22.59 | 45.11% |
| Aavas Financiers Ltd. | Small Cap | Finance (19.67) | 2.07% | 26.84 | 13.79% |
| Shriram Finance Ltd. | Large Cap | Finance (28.72) | 1.96% | 13.72 | 44.15% |
| Computer Age Management Services Ltd. | Small Cap | Capital Markets (37.36) | 1.93% | 58.17 | 87.76% |
| L&T Finance Ltd. | Mid Cap | Finance (37.36) | 1.76% | 13.29 | -10.33% |
| Aadhar Housing Finance Ltd. | Small Cap | Finance | 1.64% | - | 0% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.72) | 1.52% | 0 | -11.59% |
| Five Star Business Finance Ltd. | Small Cap | Finance (28.72) | 1.49% | 0 | 13.74% |
| MAS Financial Services Ltd. | Small Cap | Finance (28.72) | 1.47% | 17.38 | -5.64% |
| Angel One Ltd. | Small Cap | Capital Markets (37.36) | 1.28% | 20.01 | -11.21% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (40.45) | 1.26% | 25.86 | 70.26% |
| ICICI Securities Ltd. | Small Cap | Capital Markets (37.36) | 1.24% | 13.52 | 18.86% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (40.45) | 1.19% | 35.62 | 67.32% |
| The South Indian Bank Ltd. | Small Cap | Banks (18.92) | 1.13% | 5.4 | 4.26% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 1.11% | 79.57 | -1.86% |
| 360 One Wam Ltd. | Small Cap | Capital Markets | 1.06% | - | 0% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Finance (10.67) | 0.91% | 0 | 0% |
| Spandana Sphoorty Financial Ltd. | Small Cap | Finance (6.65) | 0.8% | 23.17 | -69.9% |
| Equitas Small Finance Bank Ltd. | Small Cap | Banks (18.92) | 0.63% | 0 | -38.78% |
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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 and Financial Services Fund?
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 and Financial Services Fund?
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.