Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Banking & Financial Services Fund-Reg(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Banking & Financial Services Fund-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Banks & Financial Services   Launch Date 27-Mar-15   Fund Manager Jaiprakash Toshniwal   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 281.55   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 21.33 Max Exit Load % 0.00 Buy/Resale Price [Rs] 21.33 52 Week High[Rs] 21.44 (27-Jun-25) Sell/Repurchase Price [Rs] 21.33 52 Week Low[Rs] 17.50 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity and Equity related securities of Banking and Financial Services Companies 80 100 Debt & MMI 0 20 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.2979 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0098 Sharpe Ratio [%] 0.0532 R-Square [%] 0.8473 Expense Ratio [%] 2.4200 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0121 Treynor Ratio [%] 0.0101 Turnover Ratio [%] 0.5300 FAMA Ratio [%] 0.0116 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 281.55 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 177874.89 Market Capitalization % of Portfolio Large 95.26 Mid 2.54 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 51.16 HDFC Bank 19.92 ICICI Bank 12.42 Axis Bank 7.09 Kotak Mahindra Bank 6.84 MAS Financial Serv 4.88 +  -  Top 10 Holdings 68.89 HDFC Bank 19.92 ICICI Bank 12.42 Axis Bank 7.09 Kotak Mahindra Bank 6.84 MAS Financial Serv 4.88 SBI 4.73 Power Finance Corp 3.79 SBI Cards AndPayment 3.46 CreditAccess Grameen 2.91 Muthoot Finance 2.84 Holding Details Company Name % Hold   HDFC Bank Ltd. 19.92   ICICI Bank Ltd. 12.42   Axis Bank Ltd. 7.09   Kotak Mahindra Bank Ltd. 6.84   MAS Financial Services Ltd. 4.88   State Bank Of India 4.73   Power Finance Corporation Ltd. 3.79   SBI Cards And Payment Services Ltd. 3.46   CreditAccess Grameen Ltd. 2.91   Muthoot Finance Ltd. 2.84     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.39 0.63 14.19 16.08 5.22 17.61 18.75 7.63 Category Avg -0.18 0.67 12.66 15.94 11.09 21.20 21.94 16.76 Category Best -0.31 -0.69 11.38 13.78 13.34 23.34 19.79 22.91 Category Worst -1.10 -6.90 5.02 4.58 -3.21 9.34 11.34 0.40 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % BSE Ltd. 1.0773 0.3826 One97 Communications Ltd. 2.6427 0.9386 Indian Energy Exchange Ltd. 1.8967 0.6737 Company Name Mkt Value Holdings (Rs.Cr) % HDFC Life Insurance Company Ltd. 2.5896 0.9476 ICICI Lombard General Insurance Company Ltd. 0.7507 0.2747 Spandana Sphoorty Financial Ltd. 1.4775 0.5407 Aditya Birla Capital Ltd. 1.6891 0.6181 CRISIL Ltd. 2.3849 0.8727