SW Capital

SENSEX

NIFTY

80419.94

24328.5

201.57

(0.25%)

289.15

(1.20%)

Advisory for investors I FTP Login I List of AP I SMARTODR I Webmail

NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, April 29, 2025 9:57:00 AM SENSEX : 80419.94 [+201.57] - Adani Ports : 1213.15 [+1.75] Asian Paints : 2461.40 [+8.85] Axis Bank : 1200.65 [+7.95] Bajaj Finance : 9046.50 [-45.50] Bajaj Finserv : 2044.65 [-4.10] Bharti Airtel : 1837.90 [+17.00] Eternal Ltd : 228.50 [+1.25] HCL Technologies : 1555.60 [+6.20] HDFC Bank : 1915.10 [-4.30] Hind. Unilever : 2318.20 [-1.25] ICICI Bank : 1432.30 [+3.95] IndusInd Bank : 839.55 [+9.10] Infosys : 1480.00 [-2.20] ITC : 426.25 [-2.55] Kotak Mah. Bank : 2241.45 [+15.45] Larsen & Toubro : 3368.80 [+41.00] M & M : 2943.45 [+13.55] Maruti Suzuki : 11830.00 [-20.75] Nestle India : 2370.80 [-33.35] NTPC : 360.75 [-0.45] Power Grid Corpn : 306.95 [-1.70] Reliance Industr : 1384.95 [+16.45] St Bk of India : 822.20 [+4.60] Sun Pharma.Inds. : 1817.35 [-24.45] Tata Motors : 678.40 [+10.05] Tata Steel : 142.75 [+0.70] TCS : 3444.25 [+0.70] Tech Mahindra : 1475.35 [+13.60] Titan Company : 3388.05 [+18.60] UltraTech Cem. : 11983.25 [-125.00]

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	LIC Mutual Fund
Scheme Name :	LIC MF Banking & PSU Fund - Direct (IDCW-D)
AMC :	LIC Mutual Fund
Type :	Open
Category :	Income Funds
Launch Date :	01-Jan-2013
Fund Manager :	Marzban Irani
Net Assets:(Rs cr)	1701.81

NAV Details

NAV Date :	28-Apr-2025
NAV [Rs]:	14.31
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	0.0157 %	NA
Date	22-Dec-2020	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)

Date : 28-Apr-2025

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.05	-0.05	-0.05	-0.04	4.52	5.56	5.42	6.69
Category Avg	0.30	1.88	3.43	5.12	10.45	7.66	6.96	7.18
Category Best	1.99	7.05	15.81	18.08	55.57	36.96	27.39	17.59
Category Worst	-2.24	-2.07	-0.82	-0.10	0.28	1.84	3.66	0.92

Asset Allocation

Sector Allocation

Holdings

15-Apr-2025

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Power Fin.Corpn.	Debt Others	144.89	9000	8.43
REC Ltd	Debt Others	137.54	10300	8.00
E X I M Bank	Debt Others	133.89	8500	7.79
S I D B I	Debt Others	130.48	12500	7.60
N A B A R D	Debt Others	127.83	10250	7.44
I R F C	Debt Others	122.90	12000	7.16
Power Grid Corpn	Debt Others	90.78	3100	5.28
NLC India	Debt Others	66.82	600	3.89
Bank of Baroda	Debt Others	53.19	500	3.10
Jamnagar Utiliti	Debt Others	52.02	5000	3.03
Natl. Hous. Bank	Debt Others	51.66	5000	3.01
H U D C O	Debt Others	51.70	5000	3.00
NHPC Ltd	Debt Others	47.72	2250	2.78
I O C L	Debt Others	41.12	1673	2.40
National Highway	Debt Others	26.32	250	1.53
Nuclear Power Co	Debt Others	25.86	250	1.51
NTPC	Debt Others	10.26	100	0.60
Punjab Natl.Bank	Debt Others	5.16	5	0.30
GSEC	Govt. Securities	70.59	6750000	4.11
GUJARAT	Govt. Securities	42.86	4000000	2.49
GSEC	Govt. Securities	41.34	3900000	2.41
Gujarat	Govt. Securities	26.77	2500000	1.56
GSEC	Govt. Securities	26.21	2500000	1.53
Maharashtra	Govt. Securities	21.35	2000000	1.24
Maharashtra	Govt. Securities	16.42	1500000	0.96
Maharashtra	Govt. Securities	15.85	1500000	0.92
Maharashtra	Govt. Securities	15.61	1500000	0.91
TREPS	Debt Others	50.18	0	2.92
Net CA & Others	Debt Others	-0.73	0	-0.04
Indian Bank	Debt Others	38.11	800	2.22
HDFC Bank	Debt Others	14.38	300	0.84
Axis Bank	Debt Others	14.22	300	0.83
SBI CDMDF-A2	Debt Others	4.83	4358	0.28

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.0415	0.3428	-0.5408	-0.8090	0.2321

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

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Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

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