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 | Jaiprakash Toshniwal |
| Net Assets(Rs. cr) | 277.43 |
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 | -4.57 | -9.07 | -7.55 | -0.85 | 15.77 | 10.75 | 8.24 | 6.60 |
| Category Avg | -4.83 | -8.62 | -6.28 | -0.15 | 15.47 | 16.27 | 12.41 | 10.44 |
| Category Best | -3.69 | -6.85 | -3.87 | 2.78 | 21.12 | 21.90 | 15.65 | 19.74 |
| Category Worst | -5.74 | -9.45 | -8.98 | -4.61 | 10.13 | 10.78 | 8.25 | -8.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.56 |
| ICICI Bank | 12.62 |
| Axis Bank | 8.44 |
| Kotak Mah. Bank | 7.77 |
| SBI | 6.04 |
| MAS FINANC SER | 4.59 |
| SBI Cards | 3.21 |
| CreditAcc. Gram. | 2.48 |
| IIFL Finance | 2.23 |
| Piramal Finance. | 2.20 |
| TVS Holdings | 2.19 |
| Ujjivan Small | 1.88 |
| Shriram Finance | 1.86 |
| Motil.Oswal.Fin. | 1.81 |
| DCB Bank | 1.78 |
| 360 ONE | 1.64 |
| Power Fin.Corpn. | 1.56 |
| Bajaj Finance | 1.53 |
| Aadhar Hsg. Fin. | 1.50 |
| CRISIL | 1.45 |
| Cams Services | 1.29 |
| One 97 | 1.17 |
| CSB Bank | 1.16 |
| Multi Comm. Exc. | 1.07 |
| Nippon Life Ind. | 0.96 |
| Bajaj Housing | 0.85 |
| Five-Star Bus.Fi | 0.79 |
| Karur Vysya Bank | 0.78 |
| Aditya Birla Cap | 0.61 |
| HDB FINANC SER | 0.56 |
| Muthoot Finance | 0.56 |
| HDFC Life Insur. | 0.56 |
| Max Financial | 0.53 |
| SBI Life Insuran | 0.48 |
| PB Fintech. | 0.48 |
| AU Small Finance | 0.26 |
| KFin Technolog. | 0.25 |
| Aditya AMC | 0.19 |
| TREPS | 6.11 |
| Net CA & Others | -2.02 |
