| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & PSU Fund (IDCW-W) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-May-07 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ()Cr | 1,865.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.42630.0000 | 0.0 |
| Date | 16-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.56 | 1.29 | 1.68 | 4.96 | 6.91 | 5.63 | 6.91 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.77 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 10,750 | 179.96 | 9.63 |
| S I D B I | 13,000 | 135.74 | 7.28 |
| REC Ltd | 10,250 | 132.83 | 7.12 |
| Power Fin.Corpn. | 8,250 | 108.75 | 5.82 |
| National Highway | 1,000 | 104.80 | 5.62 |
| NLC India | 600 | 65.56 | 3.51 |
| I R F C | 6,500 | 64.99 | 3.48 |
| Natl. Hous. Bank | 5,000 | 53.57 | 2.87 |
| Jio Credit | 5,000 | 51.41 | 2.76 |
| Jamnagar Utiliti | 5,000 | 50.92 | 2.73 |
| Bharti Telecom | 5,000 | 50.32 | 2.70 |
| Nuclear Power Co | 400 | 40.95 | 2.19 |
| H U D C O | 2,500 | 25.93 | 1.39 |
| E X I M Bank | 1,000 | 10.19 | 0.55 |
| GSEC | 5,500,000 | 50.34 | 2.70 |
| GSEC | 2,500,000 | 26.39 | 1.41 |
| GSEC | 2,500,000 | 24.30 | 1.30 |
| Maharashtra | 1,113,500 | 11.17 | 0.60 |
| GSEC | 500,000 | 4.99 | 0.27 |
| GSEC | 250,000 | 2.53 | 0.14 |
| TBILL-182D | 5,000,000 | 49.85 | 2.67 |
| TREPS | 0 | 61.86 | 3.32 |
| Net CA & Others | 0 | 3.01 | 0.16 |
| HDFC Bank | 2,500 | 121.35 | 6.50 |
| Canara Bank | 2,000 | 94.91 | 5.09 |
| Punjab Natl.Bank | 2,000 | 94.79 | 5.08 |
| Kotak Mah. Bank | 1,500 | 71.94 | 3.85 |
| ICICI Bank | 1,000 | 47.48 | 2.55 |
| Bank of Baroda | 1,000 | 47.61 | 2.55 |
| NABFID | 1,000 | 47.17 | 2.53 |
| Axis Bank | 500 | 24.50 | 1.31 |
| SBI CDMDF-A2 | 4,576 | 5.37 | 0.29 |
