LIC MF Banking & PSU Fund (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Banking & PSU Fund (G)
AMC	LIC Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	28-May-07
Fund Manager	Marzban Irani
Net Assets ()	1,718.15

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	0.50	2.02	3.29	4.86	9.49	6.79	5.93	7.16

Holdings
Company Name	Hold %
S I D B I	4.61
GSEC	4.11
NLC India	3.89
E X I M Bank	3.29
REC Ltd	3.12
Bank of Baroda	3.10
Power Fin.Corpn.	3.07
Jamnagar Utiliti	3.03
Natl. Hous. Bank	3.01
E X I M Bank	3.00
S I D B I	2.99
N A B A R D	2.97
N A B A R D	2.96
I R F C	2.96
TREPS	2.92
NHPC Ltd	2.78
I R F C	2.66
GUJARAT	2.49
GSEC	2.41
Power Grid Corpn	2.27
Indian Bank	2.22
REC Ltd	1.78
Power Fin.Corpn.	1.61
Power Fin.Corpn.	1.58
REC Ltd	1.58
Power Fin.Corpn.	1.57
Gujarat	1.56
I O C L	1.54
I R F C	1.54
National Highway	1.53
GSEC	1.53
Power Grid Corpn	1.52
REC Ltd	1.52
N A B A R D	1.51
Nuclear Power Co	1.51
E X I M Bank	1.50
H U D C O	1.50
H U D C O	1.50
Power Grid Corpn	1.49
Maharashtra	1.24
Maharashtra	0.96
Maharashtra	0.92
Maharashtra	0.91
I O C L	0.86
HDFC Bank	0.84
Axis Bank	0.83
NTPC	0.60
Power Fin.Corpn.	0.60
Punjab Natl.Bank	0.30
SBI CDMDF-A2	0.28
Net CA & Others	-0.04