anubhai
Back OfficeLIC MF Banking & Fina Serv Fund - Dir (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 09-Mar-2015 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets(Rs. cr) | 292.63 |
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 | -0.78 | -1.51 | 5.57 | 7.71 | 14.80 | 12.57 | 14.63 | 8.85 |
| Category Avg | -0.53 | -0.74 | 4.78 | 5.99 | 14.24 | 15.88 | 16.78 | 14.24 |
| Category Best | 0.27 | 0.19 | 7.55 | 9.16 | 19.91 | 20.75 | 21.30 | 21.71 |
| Category Worst | -1.07 | -2.12 | 1.06 | 2.26 | 6.54 | 10.67 | 12.17 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 22.17 |
| ICICI Bank | 12.43 |
| Axis Bank | 7.63 |
| Kotak Mah. Bank | 6.54 |
| SBI | 4.81 |
| MAS FINANC SER | 4.27 |
| SBI Cards | 3.57 |
| CreditAcc. Gram. | 2.81 |
| IIFL Finance | 2.73 |
| Piramal Finance. | 2.73 |
| Power Fin.Corpn. | 2.70 |
| Motil.Oswal.Fin. | 2.23 |
| TVS Holdings | 1.93 |
| South Ind.Bank | 1.83 |
| CSB Bank | 1.76 |
| Shriram Finance | 1.66 |
| DCB Bank | 1.63 |
| Ujjivan Small | 1.53 |
| Aadhar Hsg. Fin. | 1.52 |
| Cams Services | 1.45 |
| Muthoot Finance | 1.26 |
| 360 ONE | 1.22 |
| Sundaram Finance | 1.21 |
| General Insuranc | 1.16 |
| One 97 | 1.11 |
| Nippon Life Ind. | 0.98 |
| CRISIL | 0.86 |
| Bajaj Housing | 0.69 |
| Five-Star Bus.Fi | 0.63 |
| BSE | 0.58 |
| PB Fintech. | 0.27 |
| Prudent Corp. | 0.24 |
| Angel One | 0.02 |
| TREPS | 1.99 |
| Net CA & Others | -0.18 |
