LIC MF Banking & PSU Fund - Direct (IDCW-D)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Banking & PSU Fund - Direct (IDCW-D)
AMC	LIC Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	01-Jan-13
Fund Manager	Marzban Irani
Net Assets ()	1,840.96

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

Latest Payouts
	Dividends	Bonus
Ratio	1.5699999999999999E-2%	0.0
Date	22-Dec-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.50	0.02	0.02	2.44	5.42	4.57	6.56

Holdings
Company Name	Hold %
National Highway	5.95
N A B A R D	3.69
NLC India	3.45
GSEC	3.41
E X I M Bank	3.15
TREPS	3.10
S I D B I	2.94
S I D B I	2.92
NTPC	2.89
Jamnagar Utiliti	2.88
Power Fin.Corpn.	2.87
REC Ltd	2.79
Canara Bank	2.66
NHPC Ltd	2.65
Punjab Natl.Bank	2.65
Axis Bank	2.65
Axis Bank	2.57
I R F C	2.55
GUJARAT	2.36
N A B A R D	2.27
S I D B I	1.99
GSEC	1.88
E X I M Bank	1.72
I R F C	1.48
I O C L	1.47
National Highway	1.47
GSEC	1.47
Power Fin.Corpn.	1.46
Nuclear Power Co	1.45
Tata Cap.Hsg.	1.44
Nuclear Power Co	1.44
N A B A R D	1.44
E X I M Bank	1.44
Power Fin.Corpn.	1.43
Gujarat	1.43
Power Fin.Corpn.	1.41
REC Ltd	1.41
GSEC	1.41
REC Ltd	1.41
GSEC	1.40
S I D B I	1.40
Bajaj Finance	1.39
HDFC Bank	1.33
Maharashtra	1.16
Maharashtra	0.87
Nuclear Power Co	0.87
Power Fin.Corpn.	0.82
I R F C	0.82
NTPC	0.57
N A B A R D	0.55
Tata Cap.Hsg.	0.28
Canara Bank	0.27
SBI CDMDF-A2	0.27
Net CA & Others	-1.05