anubhai
Back OfficeLIC MF Banking & Fina Serv Fund - Dir (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & Fina Serv Fund - Dir (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 09-Mar-2015 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets(Rs. cr) | 269.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | -1.65 | 1.47 | -2.41 | 5.91 | 9.07 | 10.49 | 8.13 |
| Category Avg | 0.34 | -1.19 | 1.52 | -0.58 | 7.34 | 12.85 | 12.44 | 11.90 |
| Category Best | 1.46 | 0.66 | 3.83 | 7.89 | 17.29 | 19.37 | 15.30 | 19.63 |
| Category Worst | -0.52 | -2.30 | -1.21 | -5.94 | -1.48 | 7.54 | 8.83 | -4.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.04 |
| Axis Bank | 8.90 |
| HDFC Bank | 8.22 |
| AU Small Finance | 5.76 |
| Bajaj Finance | 5.49 |
| IndusInd Bank | 4.93 |
| BSE | 3.68 |
| PB Fintech. | 3.68 |
| Karur Vysya Bank | 3.41 |
| Nippon Life Ind. | 3.39 |
| CreditAcc. Gram. | 3.21 |
| One 97 | 3.14 |
| Shriram Finance | 3.08 |
| Aditya Birla Cap | 3.05 |
| City Union Bank | 3.00 |
| Power Fin.Corpn. | 2.59 |
| Ujjivan Small | 2.39 |
| Aditya AMC | 2.28 |
| Motil.Oswal.Fin. | 2.19 |
| Aadhar Hsg. Fin. | 2.18 |
| AAVAS Financiers | 2.02 |
| SBI Life Insuran | 1.99 |
| DCB Bank | 1.83 |
| Max Financial | 1.78 |
| 360 ONE | 1.74 |
| TREPS | 2.15 |
| Net CA & Others | -0.12 |
