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 ()	253.87

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	8.24	8.02	11.99	2.47	11.61	16.31	22.04	8.42

Holdings
Company Name	Hold %
HDFC Bank	20.55
ICICI Bank	12.85
Axis Bank	6.68
St Bk of India	5.91
Kotak Mah. Bank	5.67
MAS FINANC SER	3.80
Power Fin.Corpn.	3.50
M & M Fin. Serv.	2.88
CSB Bank	2.76
CreditAcc. Gram.	2.54
South Ind.Bank	2.17
DCB Bank	2.17
Shriram Finance	2.09
IIFL Finance	2.04
Aadhar Hsg. Fin.	1.99
SBI Cards	1.99
Muthoot Finance	1.75
Cams Services	1.65
TVS Holdings	1.51
Nippon Life Ind.	1.46
Piramal Enterp.	1.45
HDFC Life Insur.	1.08
Aditya AMC	1.03
Angel One	0.99
Multi Comm. Exc.	0.91
CRISIL	0.84
IndusInd Bank	0.84
Cholaman.Inv.&Fn	0.68
Spandana Sphoort	0.47
Prudent Corp.	0.27
TREPS	4.48
Net CA & Others	1.01