LIC MF Banking & Fina Serv Fund - Dir (IDCW)

LIC MF Banking & Fina Serv Fund - Dir (IDCW)- NAV Details

NAV Date	:	18-Apr-2024
NAV [Rs.]	:	20.08
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	2.00% - If redeemed/switched out on or before completion of 18 months frome the date of allotments of units. 1.00% - If redeemed/switched out on or after 18 months and on or before 24 months from the date allotments of units. Nil - If redeemed/switched out after completion of 24 months from the date of allotments of units.

LIC MF Banking & Fina Serv Fund - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.39	3.01	-0.15	4.96	21.25	16.20	11.60	7.99
Category Avg	-3.42	2.50	2.35	10.20	25.96	17.36	12.79	12.94
Category Best	-2.86	3.85	5.66	17.30	36.16	23.03	17.83	23.78
Category Worst	-3.39	3.01	-0.15	4.96	21.25	16.20	11.60	7.99

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	21.58	4,31,629.00	62.50
Equity	ICICI Bank	Banks	12.77	3,38,225.00	36.98
Equity	Axis Bank	Banks	6.49	1,79,475.00	18.79
Equity	St Bk of India	Banks	5.89	2,26,570.00	17.05
Equity	Federal Bank	Banks	4.32	8,31,927.00	12.50
Equity	CreditAcc. Gram.	Finance	3.66	73,451.00	10.59
Equity	DCB Bank	Banks	3.22	7,80,100.00	9.31
Equity	Piramal Enterp.	Finance	3.14	1,07,161.00	9.10
Equity	Kotak Mah. Bank	Banks	3.06	49,613.00	8.86
Equity	CSB Bank	Banks	3.01	2,45,748.00	8.71
Equity	L&T Fin.Holdings	Finance	2.83	5,17,534.00	8.19
Equity	Power Fin.Corpn.	Finance	2.65	1,96,803.00	7.68
Equity	Five-Star Bus.Fi	Finance	2.62	1,05,409.00	7.58
Equity	Equitas Sma. Fin	Banks	2.35	7,34,059.00	6.79
Equity	AAVAS Financiers	Finance	2.32	50,984.00	6.71
Equity	IndusInd Bank	Banks	1.97	36,795.00	5.71
Equity	IIFL Finance	Finance	1.75	1,48,991.00	5.07
Equity	Karur Vysya Bank	Banks	1.60	2,53,865.00	4.64
Equity	Spandana Sphoort	Finance	1.47	50,780.00	4.27
Equity	M & M Fin. Serv.	Finance	1.34	1,38,844.00	3.87
Equity	MAS FINANC SER	Finance	1.32	1,34,622.00	3.83
Equity	Max Financial	Insurance	1.14	32,917.00	3.30
Equity	ICICI Securities	Capital Markets	1.02	40,769.00	2.97
Equity	City Union Bank	Banks	1.01	2,16,494.00	2.93
Equity	Nippon Life Ind.	Capital Markets	0.94	57,529.00	2.71
Equity	Utkarsh Small F.	Banks	0.79	4,89,067.00	2.30
Equity	Bajaj Holdings	Finance	0.43	1,494.00	1.24
Equity	Chola Financial	Finance	0.11	2,758.00	0.31
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.69	0.00	19.37
Net CA & Others	Net CA & Others	-/-	-1.48	0.00	-4.29

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