LIC MF Banking & PSU Fund (IDCW-D)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Banking & PSU Fund (IDCW-D)
AMC	LIC Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	28-May-07
Fund Manager	Marzban Irani
Net Assets ()	1,960.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.0310000000000006E-2%	0.0
Date	06-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	-0.04	2.82	5.13	9.18	7.07	5.37	7.06

Holdings
Company Name	Hold %
S I D B I	4.12
TREPS	3.44
NLC India	3.22
GSEC	3.19
GSEC	3.11
E X I M Bank	2.94
REC Ltd	2.79
Power Fin.Corpn.	2.74
S I D B I	2.73
Power Fin.Corpn.	2.68
Natl. Hous. Bank	2.68
Jamnagar Utiliti	2.68
I R F C	2.64
H U D C O	2.59
I O C L	2.55
Canara Bank	2.48
Punjab Natl.Bank	2.48
NHPC Ltd	2.47
I R F C	2.38
GUJARAT	2.22
N A B A R D	2.12
Indian Bank	1.97
Power Grid Corpn	1.88
E X I M Bank	1.61
NTPC	1.39
I R F C	1.38
Gujarat	1.38
I O C L	1.37
National Highway	1.37
N A B A R D	1.35
Nuclear Power Co	1.35
E X I M Bank	1.34
Power Fin.Corpn.	1.34
Power Grid Corpn	1.33
H U D C O	1.33
Power Fin.Corpn.	1.32
REC Ltd	1.32
REC Ltd	1.32
S I D B I	1.31
GSEC	1.31
GSEC	1.31
Bajaj Finance	1.30
Bajaj Finance	1.29
HDFC Bank	1.24
Axis Bank	1.20
Maharashtra	0.82
Maharashtra	0.82
N A B A R D	0.79
I O C L	0.77
Power Fin.Corpn.	0.77
I R F C	0.76
NTPC	0.54
Power Fin.Corpn.	0.54
Maharashtra	0.53
Punjab Natl.Bank	0.26
Canara Bank	0.25
Net CA & Others	1.35
SBI CDMDF-A2	0.25