LIC MF Banking & Fina Serv Fund - Dir (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Banking & Fina Serv Fund - Dir (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Mar-15
Fund Manager	Jaiprakash Toshniwal
Net Assets ()	233.85

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	0.62	6.99	-1.97	-8.28	6.48	14.76	19.89	7.71

Holdings
Company Name	Hold %
HDFC Bank	22.84
ICICI Bank	11.18
St Bk of India	8.12
Axis Bank	8.04
Kotak Mah. Bank	3.66
MAS FINANC SER	3.66
M & M Fin. Serv.	2.99
Power Fin.Corpn.	2.84
CSB Bank	2.80
CreditAcc. Gram.	2.66
South Ind.Bank	2.43
IndusInd Bank	2.39
Aadhar Hsg. Fin.	2.32
DCB Bank	2.19
Shriram Finance	2.14
SBI Cards	2.06
IIFL Finance	2.04
Five-Star Bus.Fi	1.78
TVS Holdings	1.56
Cams Services	1.52
Nippon Life Ind.	1.41
Piramal Enterp.	1.39
ICICI Securities	1.27
Aditya AMC	1.08
HDFC Life Insur.	1.04
Angel One	1.01
Multi Comm. Exc.	0.93
Spandana Sphoort	0.55
Prudent Corp.	0.21
TREPS	2.20
Net CA & Others	-0.31