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Fund Profile

LIC MF Banking & Fina Serv Fund - Dir (G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Banking & Fina Serv Fund - Dir (G)
AMC LIC Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 09-Mar-15
Fund Manager Sudhanshu Asthana
Net Assets () 269.21
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 0.33 2.25 1.32 0.27 2.21 8.84 11.36 8.23
Holdings
Company Name Hold %
ICICI Bank 13.49
Axis Bank 9.76
HDFC Bank 8.79
AU Small Finance 5.47
Bajaj Finance 4.60
IndusInd Bank 3.48
Nippon Life Ind. 3.39
PB Fintech. 3.03
CreditAcc. Gram. 3.01
Karur Vysya Bank 2.96
BSE 2.91
One 97 2.67
Aditya AMC 2.61
Power Fin.Corpn. 2.59
Motil.Oswal.Fin. 2.45
MAS FINANC SER 2.29
Aadhar Hsg. Fin. 2.27
AAVAS Financiers 2.26
Aditya Birla Cap 2.14
City Union Bank 2.07
Ujjivan Small 1.97
Max Financial 1.89
SBI Life Insuran 1.87
Shriram Finance 1.85
DCB Bank 1.83
360 ONE 1.65
Multi Comm. Exc. 1.28
TREPS 2.12
Net CA & Others 3.32