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 ()	1,775.67

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

Latest Payouts
	Dividends	Bonus
Ratio	5.2221099999999999E-2%	0.0
Date	31-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.65	1.42	2.45	3.83	8.08	6.16	5.55	7.01

Holdings
Company Name	Hold %
GSEC	4.84
S I D B I	4.37
E X I M Bank	4.27
N A B A R D	4.23
NLC India	3.68
I R F C	3.02
REC Ltd	2.96
Bank of Baroda	2.92
Power Fin.Corpn.	2.89
Jamnagar Utiliti	2.86
Power Grid Corpn	2.85
N A B A R D	2.85
GSEC	2.85
S I D B I	2.83
E X I M Bank	2.83
Axis Bank	2.72
I R F C	2.66
NHPC Ltd	2.63
GUJARAT	2.33
Power Grid Corpn	2.16
TREPS	1.83
REC Ltd	1.68
National Highway	1.57
Power Fin.Corpn.	1.52
Power Fin.Corpn.	1.50
Natl. Hous. Bank	1.50
REC Ltd	1.50
Power Fin.Corpn.	1.49
Gujarat	1.47
I O C L	1.46
I R F C	1.46
REC Ltd	1.44
GSEC	1.44
Power Fin.Corpn.	1.43
E X I M Bank	1.42
N A B A R D	1.42
Nuclear Power Co	1.42
Natl. Hous. Bank	1.42
H U D C O	1.41
HDFC Bank	1.35
Axis Bank	1.34
HDFC Bank	1.33
Maharashtra	1.16
Maharashtra	0.89
Maharashtra	0.86
Punjab Natl.Bank	0.85
I O C L	0.81
NTPC	0.57
Power Fin.Corpn.	0.57
SBI CDMDF-A2	0.27
Net CA & Others	-1.15