| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 09-Mar-15 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets ()Cr | 266.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.12 | -0.11 | 2.03 | 14.53 | 3.91 | 12.56 | 20.01 | 8.51 |
| Category Avg | 1.93 | 0.51 | 0.77 | 14.45 | 5.84 | 16.36 | 22.47 | 14.35 |
| Category Best | 2.35 | 1.68 | 2.83 | 17.61 | 12.14 | 21.14 | 26.80 | 20.35 |
| Category Worst | 1.65 | -0.57 | -2.50 | 10.70 | -0.81 | 10.65 | 17.68 | 0.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 543,506 | 51.72 | 19.38 |
| ICICI Bank | 234,537 | 32.78 | 12.29 |
| Kotak Mah. Bank | 90,147 | 17.67 | 6.62 |
| Axis Bank | 166,028 | 17.35 | 6.50 |
| MAS FINANC SER | 402,877 | 12.49 | 4.68 |
| SBI | 144,858 | 11.62 | 4.36 |
| SBI Cards | 118,687 | 9.54 | 3.57 |
| CreditAcc. Gram. | 63,522 | 8.89 | 3.33 |
| Power Fin.Corpn. | 218,047 | 8.28 | 3.10 |
| Shriram Finance | 136,529 | 7.92 | 2.97 |
| M & M Fin. Serv. | 282,094 | 7.16 | 2.68 |
| Muthoot Finance | 25,748 | 6.79 | 2.55 |
| IIFL Finance | 153,101 | 6.55 | 2.45 |
| CSB Bank | 172,819 | 6.27 | 2.35 |
| DCB Bank | 476,885 | 5.84 | 2.19 |
| South Ind.Bank | 1,977,904 | 5.79 | 2.17 |
| Piramal Enterp. | 51,618 | 5.78 | 2.17 |
| TVS Holdings | 4,336 | 5.15 | 1.93 |
| Cams Services | 10,934 | 4.05 | 1.52 |
| Aadhar Hsg. Fin. | 74,313 | 3.74 | 1.40 |
| One 97 | 28,544 | 3.45 | 1.29 |
| Motil.Oswal.Fin. | 33,257 | 2.85 | 1.07 |
| Aditya AMC | 31,004 | 2.59 | 0.97 |
| Nippon Life Ind. | 32,587 | 2.56 | 0.96 |
| Ujjivan Small | 525,561 | 2.24 | 0.84 |
| 360 ONE | 15,067 | 1.53 | 0.57 |
| Multi Comm. Exc. | 1,997 | 1.48 | 0.55 |
| CRISIL | 2,948 | 1.47 | 0.55 |
| Sundaram Finance | 2,921 | 1.31 | 0.49 |
| BSE | 5,889 | 1.23 | 0.46 |
| Five-Star Bus.Fi | 20,965 | 1.14 | 0.43 |
| Cholaman.Inv.&Fn | 7,210 | 1.02 | 0.38 |
| Prudent Corp. | 2,812 | 0.79 | 0.30 |
| Angel One | 2,667 | 0.59 | 0.22 |
| TREPS | 0 | 10.45 | 3.92 |
| Net CA & Others | 0 | -3.26 | -1.22 |
