LIC MF Banking & PSU Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Banking & PSU Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	01-Jan-13
Fund Manager	Marzban Irani
Net Assets ()	1,885.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	-0.16	0.44	4.61	8.51	7.58	6.08	7.49

Holdings
Company Name	Hold %
National Highway	5.82
I R F C	3.88
N A B A R D	3.62
NLC India	3.38
GSEC	3.33
N A B A R D	3.33
E X I M Bank	3.09
TREPS	3.07
S I D B I	2.88
S I D B I	2.87
Jamnagar Utiliti	2.83
Power Fin.Corpn.	2.81
GSEC	2.74
REC Ltd	2.73
NTPC	2.73
Tata Cap.Hsg.	2.71
Punjab Natl.Bank	2.60
Axis Bank	2.52
Axis Bank	2.52
Axis Bank	2.50
GUJARAT	2.30
S I D B I	1.95
GSEC	1.83
E X I M Bank	1.68
I O C L	1.44
I R F C	1.44
Power Fin.Corpn.	1.43
REC Ltd	1.43
National Highway	1.43
Nuclear Power Co	1.42
E X I M Bank	1.41
Nuclear Power Co	1.41
Gujarat	1.40
Power Fin.Corpn.	1.38
REC Ltd	1.38
GSEC	1.38
S I D B I	1.37
REC Ltd	1.37
Bajaj Finance	1.36
Kotak Mah. Bank	1.33
H U D C O	1.33
Bank of Baroda	1.32
Maharashtra	1.13
Nuclear Power Co	0.85
Maharashtra	0.85
Power Fin.Corpn.	0.80
I R F C	0.80
N A B A R D	0.54
SBI CDMDF-A2	0.27
Net CA & Others	0.03