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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.22.137563837663.0269
Domestic EquitiesICICI Bank Ltd.12.191025799834.7085
Domestic EquitiesAxis Bank Ltd.7.189116602820.4679
Domestic EquitiesKotak Mahindra Bank Ltd.6.65629014718.9507
Domestic EquitiesState Bank of India4.735414388613.4821
Domestic EquitiesMAS Financial Services Ltd.4.322340287712.3059
Domestic EquitiesSBI Cards & Payment Services Ltd.3.662911868710.4284
Domestic EquitiesShriram Finance Ltd.3.28581249169.3550
Domestic EquitiesPower Finance Corporation Ltd.3.08832180478.7927
Domestic EquitiesCreditaccess Grameen Ltd.3.0794615868.7674
Domestic EquitiesIIFL Finance Ltd.2.87481531018.1848
Domestic EquitiesTVS Holdings Ltd.2.257842366.4281
Domestic EquitiesMotilal Oswal Financial Services Ltd.2.0485596335.8321
Domestic EquitiesThe South Indian Bank Ltd.2.013515654495.7327
Domestic EquitiesMuthoot Finance Ltd.1.9303172895.4957
Domestic EquitiesCSB Bank Ltd.1.92051322825.4679
Domestic EquitiesPiramal Finance Ltd.1.8344516185.2226
Domestic EquitiesDCB Bank Ltd.1.52682752074.3469
Domestic EquitiesComputer Age Management Services Ltd.1.5136109344.3094
Domestic EquitiesAadhar Housing Finance Ltd.1.3308743133.7888
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.13066209223.2189
Domestic EquitiesOne 97 Communications Ltd.1.1235245463.1988
Domestic EquitiesNippon Life India Asset Management Ltd.1.0013325872.8507
Domestic EquitiesSundaram Finance Ltd.0.934757922.6611
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.812325022.3127
Domestic Equities360 One Wam Ltd.0.7665201932.1823
Domestic EquitiesBajaj Housing Finance Ltd.0.74571926432.1231
Domestic EquitiesFive Star Business Finance Ltd.0.7128310922.0295
Domestic EquitiesCRISIL Ltd.0.605134951.7228
Domestic EquitiesBSE Ltd.0.512858891.4599
Domestic EquitiesPB Fintech Ltd.0.270143070.7690
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.252428120.7186
Domestic EquitiesAngel One Ltd.0.233526670.6647
Domestic EquitiesGeneral Insurance Corporation of India0.064148810.1826
Total 98.7645 281.1892
Cash & Cash Equivalents and Net AssetsTreps1.0397 2.9602
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1957 0.5573
Total 1.2355 3.5175
 

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