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LIC MF Banking & Financial Services Fund(IDCW)

IDCW
21.050.18% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
RightsCash & EquivalentsEquity0.06%2.76%97.18%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+4 moreInvestment Banking & BrokerageConsumer FinancePublic BanksSpecialized FinancePrivate Banks6.18 %3.90 %4.74 %5.56 %18.41 %61.21 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2452.92%49.18%61.22%62.59%62.17%61.21%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.09 %

    Holdings

    20.42 %

    -0.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.86 %

    Holdings

    12.19 %

    -1.86 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.57 %

    Holdings

    6.86 %

    -0.57 %
  • State Bank of India
    SBIN
    3M change : -1.95 %

    Holdings

    5.56 %

    -1.95 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.20 %

    Holdings

    4.43 %

    0.20 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.03 %

    Holdings

    3.63 %

    0.03 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 0.19 %

    Holdings

    3.57 %

    0.19 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.75 %

    Holdings

    3.42 %

    0.75 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.07 %

    Holdings

    3.25 %

    -0.07 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.09 %

    Holdings

    3.00 %

    0.09 %
  • L&T Finance Ltd
    LTF
    3M change : -0.10 %

    Holdings

    2.83 %

    -0.10 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.20 %

    Holdings

    2.71 %

    0.20 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.72 %

    Holdings

    2.71 %

    1.72 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.66 %

    Holdings

    2.64 %

    1.66 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : 0.10 %

    Holdings

    2.62 %

    0.10 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.14 %

    Holdings

    2.34 %

    -0.14 %
  • IIFL Finance Ltd
    IIFL
    3M change : -1.00 %

    Holdings

    1.98 %

    -1.00 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.07 %

    Holdings

    1.50 %

    -0.07 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.22 %

    Holdings

    1.32 %

    -0.22 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.37 %

    Holdings

    1.21 %

    -0.37 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.14 %

    Holdings

    1.19 %

    -0.14 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.01 %

    Holdings

    1.09 %

    0.01 %
  • ICICI Securities Ltd
    ISEC
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : 0.05 %

    Holdings

    0.92 %

    0.05 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Arman Financial Services Ltd
    ARMANFIN
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • City Union Bank Ltd
    CUB
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %