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 ()	1,931.59

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

Latest Payouts
	Dividends	Bonus
Ratio	8.0310000000000006E-2%	0.0
Date	06-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.42	0.40	3.81	5.14	9.39	7.13	5.52	7.07

Holdings
Company Name	Hold %
S I D B I	4.18
N A B A R D	3.50
NLC India	3.28
GSEC	3.25
GSEC	3.17
E X I M Bank	2.98
REC Ltd	2.83
Bank of Baroda	2.79
Power Fin.Corpn.	2.79
S I D B I	2.77
E X I M Bank	2.74
Jamnagar Utiliti	2.74
Natl. Hous. Bank	2.74
Natl. Hous. Bank	2.73
I R F C	2.69
H U D C O	2.63
Axis Bank	2.55
NHPC Ltd	2.52
I R F C	2.42
GUJARAT	2.25
Indian Bank	1.99
Power Grid Corpn	1.91
REC Ltd	1.62
Gujarat	1.41
I O C L	1.40
I R F C	1.40
National Highway	1.39
GSEC	1.39
Power Grid Corpn	1.38
N A B A R D	1.37
Nuclear Power Co	1.37
E X I M Bank	1.37
S I D B I	1.36
TREPS	1.36
Power Fin.Corpn.	1.36
H U D C O	1.36
Power Grid Corpn	1.35
REC Ltd	1.34
GSEC	1.34
Power Fin.Corpn.	1.34
REC Ltd	1.34
Bajaj Finance	1.31
Bajaj Finance	1.31
Canara Bank	1.27
Maharashtra	0.83
Maharashtra	0.83
Maharashtra	0.82
Power Fin.Corpn.	0.78
I O C L	0.78
HDFC Bank	0.75
Axis Bank	0.74
NHPC Ltd	0.56
Power Fin.Corpn.	0.55
NTPC	0.55
Maharashtra	0.42
Punjab Natl.Bank	0.27
Net CA & Others	0.28
SBI CDMDF-A2	0.25