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Detailed Portfolio
LIC MF Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.21.880561651661.1091
Domestic EquitiesICICI Bank Ltd.12.212925399434.1089
Domestic EquitiesAxis Bank Ltd.7.692216923921.4832
Domestic EquitiesKotak Mahindra Bank Ltd.6.88788739519.2365
Domestic EquitiesState Bank of India4.905813949413.7011
Domestic EquitiesMAS Financial Services Ltd.4.547439246312.7001
Domestic EquitiesSBI Cards & Payment Services Ltd.3.55021150649.9151
Domestic EquitiesPiramal Finance Ltd.2.9440500438.2221
Domestic EquitiesIIFL Finance Ltd.2.72601247077.6134
Domestic EquitiesCreditaccess Grameen Ltd.2.7227597067.6042
Domestic EquitiesPower Finance Corporation Ltd.2.69002113907.5128
Domestic EquitiesMotilal Oswal Financial Services Ltd.2.1216692415.9253
Domestic EquitiesShriram Finance Ltd.1.9768554215.5210
Domestic EquitiesTVS Holdings Ltd.1.884838205.2640
Domestic EquitiesCSB Bank Ltd.1.81771105785.0766
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.70688995424.7667
Domestic EquitiesAadhar Housing Finance Ltd.1.5794909364.4109
Domestic EquitiesDCB Bank Ltd.1.55102517054.3318
Domestic EquitiesThe South Indian Bank Ltd.1.536811200654.2921
Domestic EquitiesComputer Age Management Services Ltd.1.4061530053.9271
Domestic EquitiesSundaram Finance Ltd.1.374672673.8390
Domestic EquitiesCRISIL Ltd.1.316685093.6772
Domestic EquitiesGeneral Insurance Corporation of India1.1550847113.2258
Domestic Equities360 One Wam Ltd.1.1464269053.2017
Domestic EquitiesOne 97 Communications Ltd.1.1068237973.0910
Domestic EquitiesBajaj Housing Finance Ltd.0.91032695272.5424
Domestic EquitiesNippon Life India Asset Management Ltd.0.8977285012.5071
Domestic EquitiesFive Star Business Finance Ltd.0.8737447442.4401
Domestic EquitiesMuthoot Finance Ltd.0.631646281.7641
Domestic EquitiesBSE Ltd.0.538257101.5030
Domestic EquitiesPB Fintech Ltd.0.273041760.7624
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.248827270.6949
Total 98.8133 275.9707
Cash & Cash Equivalents and Net AssetsTreps1.4309 3.9964
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2442 -0.6820
Total 1.1867 3.3144
 

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