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	Pratik Harish Shroff
Net Assets ()	1,865.75

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	0.15	0.60	1.70	3.12	4.62	6.84	5.75	7.03

Holdings
Company Name	Hold %
National Highway	5.72
S I D B I	4.53
Canara Bank	3.87
GSEC	3.41
Nuclear Power Co	3.35
NLC India	3.31
TREPS	3.03
N A B A R D	2.85
S I D B I	2.84
Jamnagar Utiliti	2.80
Jio Credit	2.80
I R F C	2.74
Bharti Telecom	2.73
Natl. Hous. Bank	2.72
REC Ltd	2.70
HDFC Bank	2.60
Kotak Mah. Bank	2.59
Bank of Baroda	2.59
ICICI Bank	2.58
NABFID	2.56
Power Fin.Corpn.	2.21
Bank of Baroda	2.13
E X I M Bank	2.08
GSEC	1.57
Tata Cap.Hsg.	1.43
H U D C O	1.41
Power Fin.Corpn.	1.40
REC Ltd	1.40
E X I M Bank	1.39
N A B A R D	1.39
N A B A R D	1.39
Karnataka	1.39
Power Fin.Corpn.	1.37
N A B A R D	1.36
Power Fin.Corpn.	1.36
REC Ltd	1.36
Bajaj Housing	1.36
S I D B I	1.35
H U D C O	1.34
REC Ltd	1.33
GSEC	1.26
GUJARAT	1.14
GSEC	0.92
Nuclear Power Co	0.84
I R F C	0.81
Power Fin.Corpn.	0.80
E X I M Bank	0.55
N A B A R D	0.54
GSEC	0.27
GSEC	0.14
SBI CDMDF-A2	0.29
Net CA & Others	0.11