LIC MF Banking & Financial Services Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.6%
Sharpe Ratio-0.03
Beta1.04
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
HDFC Bank LtdFinancial Services19.92%
ICICI Bank LtdFinancial Services12.42%
Axis Bank LtdFinancial Services7.09%
Kotak Mahindra Bank LtdFinancial Services6.84%
MAS Financial Services Ltd Ordinary SharesFinancial Services4.88%
State Bank of IndiaFinancial Services4.73%
Power Finance Corp LtdFinancial Services3.79%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services3.46%
CreditAccess Grameen Ltd Ordinary SharesFinancial Services2.91%
Muthoot Finance LtdFinancial Services2.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.42%
Regulatory & Tax Information
INF767K01NI0
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)