LIC MF Banking & Fina Serv Fund (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Banking & Fina Serv Fund (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Mar-15
Fund Manager	Jaiprakash Toshniwal
Net Assets ()	281.55

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	-0.04	3.40	5.95	19.09	6.86	16.32	18.59	7.73

Holdings
Company Name	Hold %
HDFC Bank	19.92
ICICI Bank	12.42
Axis Bank	7.09
Kotak Mah. Bank	6.84
MAS FINANC SER	4.88
St Bk of India	4.73
Power Fin.Corpn.	3.79
SBI Cards	3.46
CreditAcc. Gram.	2.91
Muthoot Finance	2.84
M & M Fin. Serv.	2.79
CSB Bank	2.67
IIFL Finance	2.65
South Ind.Bank	2.61
DCB Bank	2.54
Piramal Enterp.	2.16
Shriram Finance	2.03
TVS Holdings	1.74
Cams Services	1.72
Nippon Life Ind.	1.60
Aadhar Hsg. Fin.	1.55
Aditya AMC	1.17
One 97	0.94
Indian Energy Ex	0.67
Multi Comm. Exc.	0.65
Cholaman.Inv.&Fn	0.43
BSE	0.38
Equitas Sma. Fin	0.31
Prudent Corp.	0.28
TREPS	2.27
Net CA & Others	-0.06