| 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 | Sudhanshu Asthana |
| Net Assets ()Cr | 239.40 |
| 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 | 1.74 | 4.39 | -4.51 | -0.88 | 9.14 | 13.42 | 13.55 | 8.30 |
| Category Avg | 1.81 | 4.95 | -2.85 | 0.35 | 8.17 | 16.70 | 15.25 | 11.68 |
| Category Best | 2.89 | 9.38 | 1.10 | 4.63 | 15.08 | 22.71 | 18.91 | 21.34 |
| Category Worst | 1.12 | 3.54 | -5.04 | -4.75 | 2.43 | 11.18 | 10.74 | -4.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 517,386 | 37.85 | 15.81 |
| ICICI Bank | 253,994 | 30.63 | 12.79 |
| Axis Bank | 169,239 | 19.65 | 8.21 |
| Kotak Mah. Bank | 519,375 | 18.35 | 7.67 |
| SBI | 139,494 | 13.66 | 5.71 |
| MAS FINANC SER | 392,463 | 10.98 | 4.58 |
| SBI Cards | 115,064 | 7.31 | 3.05 |
| CreditAcc. Gram. | 54,394 | 6.30 | 2.63 |
| TVS Holdings | 4,022 | 5.61 | 2.34 |
| Bajaj Finance | 68,264 | 5.47 | 2.29 |
| IIFL Finance | 124,707 | 5.37 | 2.24 |
| Ujjivan Small | 899,542 | 4.54 | 1.90 |
| Motil.Oswal.Fin. | 69,241 | 4.38 | 1.83 |
| DCB Bank | 265,883 | 4.21 | 1.76 |
| Shriram Finance | 47,714 | 4.16 | 1.74 |
| Aadhar Hsg. Fin. | 90,936 | 4.08 | 1.70 |
| Power Fin.Corpn. | 104,515 | 3.97 | 1.66 |
| 360 ONE | 41,302 | 3.92 | 1.64 |
| CRISIL | 9,198 | 3.46 | 1.45 |
| Cams Services | 53,005 | 3.32 | 1.39 |
| Multi Comm. Exc. | 12,158 | 2.91 | 1.21 |
| One 97 | 29,552 | 2.83 | 1.18 |
| Karur Vysya Bank | 93,681 | 2.71 | 1.13 |
| CSB Bank | 76,652 | 2.61 | 1.09 |
| Nippon Life Ind. | 28,642 | 2.30 | 0.96 |
| Aditya Birla Cap | 71,846 | 2.10 | 0.88 |
| Bajaj Housing | 269,527 | 1.97 | 0.82 |
| HDB FINANC SER | 33,187 | 1.86 | 0.78 |
| Five-Star Bus.Fi | 52,430 | 1.85 | 0.77 |
| PB Fintech. | 9,070 | 1.30 | 0.54 |
| HDFC Life Insur. | 21,614 | 1.28 | 0.53 |
| Max Financial | 8,090 | 1.21 | 0.50 |
| SBI Life Insuran | 6,567 | 1.17 | 0.49 |
| KFin Technolog. | 7,380 | 0.65 | 0.27 |
| AU Small Finance | 7,404 | 0.62 | 0.26 |
| Aditya AMC | 5,826 | 0.51 | 0.21 |
| TREPS | 0 | 8.81 | 3.68 |
| Net CA & Others | 0 | 5.50 | 2.30 |
