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Net Change on 16-04-2021
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Housing Development Finance Corp Ltd.
Axis Bank Ltd.
State Bank of India
The Federal Bank Ltd.
City Union Bank Ltd.
Treps
ICICI Lombard General Insurance Co. Ltd.
DCB Bank Ltd.
Central Depository Services (I) Ltd.
Bajaj Finance Ltd.
SBI Life Insurance Company Ltd.
ICICI Prudential Life Insurance Co Ltd.
RBL Bank Ltd.
LIC Housing Finance Ltd.
Net Receivables / (Payables)
Bank - Private
Finance - Housing
Bank - Public
Insurance
Finance - NBFC
Miscellaneous
Cash
Equity
LIC MF Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to LIC Mutual Fund. It was launched on 27-Mar-2015 and currently has an AUM of ₹57.85 crore. LIC MF Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of LIC MF Banking & Financial Services Fund ended down ₹-0.02(-0.17%)yesterday to ₹12.0555.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Banking & Financial Services Fund is managed by Yogesh Patil .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020