| 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 | 277.43 |
| 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 | -3.00 | -6.35 | -3.65 | 3.05 | 20.33 | 13.70 | 11.34 | 8.27 |
| Category Avg | -5.23 | -7.34 | -5.01 | 2.15 | 16.03 | 16.01 | 12.43 | 10.72 |
| Category Best | -4.38 | -5.51 | -2.36 | 5.66 | 21.07 | 21.46 | 15.73 | 19.83 |
| Category Worst | -5.65 | -8.38 | -7.65 | -2.48 | 9.93 | 10.44 | 8.27 | -7.65 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 517,386 | 45.93 | 16.56 |
| ICICI Bank | 253,994 | 35.02 | 12.62 |
| Axis Bank | 169,239 | 23.42 | 8.44 |
| Kotak Mah. Bank | 519,375 | 21.56 | 7.77 |
| SBI | 139,494 | 16.76 | 6.04 |
| MAS FINANC SER | 392,463 | 12.73 | 4.59 |
| SBI Cards | 115,064 | 8.91 | 3.21 |
| CreditAcc. Gram. | 54,394 | 6.88 | 2.48 |
| IIFL Finance | 124,707 | 6.19 | 2.23 |
| Piramal Finance. | 35,178 | 6.12 | 2.20 |
| TVS Holdings | 4,022 | 6.08 | 2.19 |
| Ujjivan Small | 899,542 | 5.22 | 1.88 |
| Shriram Finance | 47,714 | 5.15 | 1.86 |
| Motil.Oswal.Fin. | 69,241 | 5.02 | 1.81 |
| DCB Bank | 265,883 | 4.93 | 1.78 |
| 360 ONE | 41,302 | 4.56 | 1.64 |
| Power Fin.Corpn. | 104,515 | 4.32 | 1.56 |
| Bajaj Finance | 42,727 | 4.26 | 1.53 |
| Aadhar Hsg. Fin. | 90,936 | 4.17 | 1.50 |
| CRISIL | 9,198 | 4.03 | 1.45 |
| Cams Services | 53,005 | 3.59 | 1.29 |
| One 97 | 29,552 | 3.25 | 1.17 |
| CSB Bank | 80,890 | 3.21 | 1.16 |
| Multi Comm. Exc. | 12,158 | 2.97 | 1.07 |
| Nippon Life Ind. | 28,642 | 2.67 | 0.96 |
| Bajaj Housing | 269,527 | 2.35 | 0.85 |
| Five-Star Bus.Fi | 52,430 | 2.19 | 0.79 |
| Karur Vysya Bank | 66,635 | 2.17 | 0.78 |
| Aditya Birla Cap | 48,871 | 1.68 | 0.61 |
| HDB FINANC SER | 21,933 | 1.55 | 0.56 |
| Muthoot Finance | 4,628 | 1.55 | 0.56 |
| HDFC Life Insur. | 21,614 | 1.55 | 0.56 |
| Max Financial | 8,090 | 1.47 | 0.53 |
| SBI Life Insuran | 6,567 | 1.34 | 0.48 |
| PB Fintech. | 9,070 | 1.34 | 0.48 |
| AU Small Finance | 7,404 | 0.71 | 0.26 |
| KFin Technolog. | 7,380 | 0.71 | 0.25 |
| Aditya AMC | 5,826 | 0.52 | 0.19 |
| TREPS | 0 | 16.94 | 6.11 |
| Net CA & Others | 0 | -5.60 | -2.02 |
