anubhai
Back OfficeLIC MF Banking & Fina Serv Fund (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & Fina Serv Fund (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 09-Mar-2015 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets(Rs. cr) | 239.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.70 | 9.22 | -6.11 | -5.34 | 4.78 | 9.47 | 9.76 | 6.62 |
| Category Avg | -2.12 | 10.22 | -4.33 | -3.00 | 4.97 | 14.85 | 14.05 | 10.73 |
| Category Best | -1.21 | 14.10 | 0.91 | 2.51 | 13.14 | 20.75 | 17.55 | 19.70 |
| Category Worst | -6.42 | 5.12 | -9.29 | -9.28 | -2.89 | 9.50 | 9.77 | -7.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.81 |
| ICICI Bank | 12.79 |
| Axis Bank | 8.21 |
| Kotak Mah. Bank | 7.67 |
| SBI | 5.71 |
| MAS FINANC SER | 4.58 |
| SBI Cards | 3.05 |
| CreditAcc. Gram. | 2.63 |
| TVS Holdings | 2.34 |
| Bajaj Finance | 2.29 |
| IIFL Finance | 2.24 |
| Ujjivan Small | 1.90 |
| Motil.Oswal.Fin. | 1.83 |
| DCB Bank | 1.76 |
| Shriram Finance | 1.74 |
| Aadhar Hsg. Fin. | 1.70 |
| Power Fin.Corpn. | 1.66 |
| 360 ONE | 1.64 |
| CRISIL | 1.45 |
| Cams Services | 1.39 |
| Multi Comm. Exc. | 1.21 |
| One 97 | 1.18 |
| Karur Vysya Bank | 1.13 |
| CSB Bank | 1.09 |
| Nippon Life Ind. | 0.96 |
| Aditya Birla Cap | 0.88 |
| Bajaj Housing | 0.82 |
| HDB FINANC SER | 0.78 |
| Five-Star Bus.Fi | 0.77 |
| PB Fintech. | 0.54 |
| HDFC Life Insur. | 0.53 |
| Max Financial | 0.50 |
| SBI Life Insuran | 0.49 |
| KFin Technolog. | 0.27 |
| AU Small Finance | 0.26 |
| Aditya AMC | 0.21 |
| TREPS | 3.68 |
| Net CA & Others | 2.30 |
