LIC MF Banking & Fina Serv Fund (IDCW)

Fund Name	:	LIC Mutual Fund
Scheme Name	:	LIC MF Banking & Fina Serv Fund (IDCW)
AMC	:	LIC Mutual Fund
Type	:	Open
Category	:	Equity - Banking
Launch Date	:	09-Mar-15
Fund Manager	:	Jaiprakash Toshniwal
Net Assets (Rs. cr)	:	61.79

NAV Chart of LIC MF Banking & Fina Serv Fund (IDCW)

* returns above 1 yr. are annualized

NAV Date	:	21-Oct-21
NAV [Rs.]	:	14.76
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.

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	500

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	23.48	90,954.00	14.51
Equity	ICICI Bank	BANKS	16.48	145,322.00	10.18
Equity	St Bk of India	BANKS	8.47	115,506.00	5.23
Equity	Axis Bank	BANKS	8.39	67,586.00	5.18
Equity	H D F C	FINANCE	7.74	17,362.00	4.78
Equity	Kotak Mah. Bank	BANKS	7.21	22,205.00	4.45
Equity	Federal Bank	BANKS	5.27	385,966.00	3.25
Equity	City Union Bank	BANKS	4.13	162,020.00	2.55
Equity	Bajaj Finance	FINANCE	2.77	2,233.00	1.71
Equity	HDFC Life Insur.	INSURANCE	2.39	20,437.00	1.48
Equity	SBI Life Insuran	INSURANCE	2.18	11,067.00	1.34
Equity	Bank of Baroda	BANKS	2.01	151,796.00	1.24
Equity	C D S L	CAPITAL MARKETS	2	9,576.00	1.24
Equity	DCB Bank	BANKS	1.78	120,552.00	1.10
Equity	ICICI Pru Life	INSURANCE	1.08	9,888.00	0.66
Equity	Sundaram Finance	FINANCE	0.81	2,033.00	0.50
Equity	ICICI Lombard	INSURANCE	0.73	2,825.00	0.45
Equity	RBL Bank	BANKS	0.43	13,990.00	0.27

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.17	0.00	1.96
Net CA & Others	Net CA & Others	-/-	[0.50]	0.00	[0.30]

Auditors	: N/A
Registered Office	: 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos	: 022-66016000
Fax	: 022-22843660
Email	: cs.co@licmf.com
Website	: www.licmf.com