LIC MF Banking & Fin ServIDCW-R
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.6%
Sharpe Ratio-0.25
Beta0.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services13.61%
AU Small Finance Bank LtdFinancial Services7.33%
Axis Bank LtdFinancial Services5.32%
One97 Communications LtdTechnology5.24%
HDFC Bank LtdFinancial Services5.08%
Bajaj Finance LtdFinancial Services4.86%
IndusInd Bank LtdFinancial Services4.62%
City Union Bank LtdFinancial Services4.60%
TrepsUtilities4.47%
Shriram Finance LtdFinancial Services4.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.85%
Regulatory & Tax Information
INF767K01NI0
ISINDailyDealing Frequency
Nifty Financial Services TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)