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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.16.556051738645.9309
Domestic EquitiesICICI Bank Ltd.12.624325399435.0232
Domestic EquitiesAxis Bank Ltd.8.442216923923.4210
Domestic EquitiesKotak Mahindra Bank Ltd.7.773051937521.5645
Domestic EquitiesState Bank of India6.042313949416.7630
Domestic EquitiesMAS Financial Services Ltd.4.588439246312.7295
Domestic EquitiesSBI Cards & Payment Services Ltd.3.21191150648.9106
Domestic EquitiesCreditaccess Grameen Ltd.2.4806543946.8819
Domestic EquitiesIIFL Finance Ltd.2.23051247076.1880
Domestic EquitiesPiramal Finance Ltd.2.2045351786.1160
Domestic EquitiesTVS Holdings Ltd.2.190440226.0768
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.88258995425.2227
Domestic EquitiesShriram Finance Ltd.1.8564477145.1502
Domestic EquitiesMotilal Oswal Financial Services Ltd.1.8098692415.0210
Domestic EquitiesDCB Bank Ltd.1.77842658834.9337
Domestic Equities360 One Wam Ltd.1.6430413024.5581
Domestic EquitiesPower Finance Corporation Ltd.1.55891045154.3248
Domestic EquitiesBajaj Finance Ltd.1.5338427274.2552
Domestic EquitiesAadhar Housing Finance Ltd.1.5044909364.1735
Domestic EquitiesCRISIL Ltd.1.451091984.0254
Domestic EquitiesComputer Age Management Services Ltd.1.2946530053.5916
Domestic EquitiesOne 97 Communications Ltd.1.1699295523.2457
Domestic EquitiesCSB Bank Ltd.1.1587808903.2146
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.0708121582.9706
Domestic EquitiesNippon Life India Asset Management Ltd.0.9614286422.6671
Domestic EquitiesBajaj Housing Finance Ltd.0.84562695272.3460
Domestic EquitiesFive Star Business Finance Ltd.0.7884524302.1871
Domestic EquitiesKarur Vysya Bank Ltd.0.7835666352.1736
Domestic EquitiesAditya Birla Capital Ltd.0.6068488711.6834
Domestic EquitiesMuthoot Finance Ltd.0.559446281.5520
Domestic EquitiesHDB Financial Services Ltd.0.5576219331.5468
Domestic EquitiesHDFC Life Insurance Company Ltd.0.5573216141.5460
Domestic EquitiesMax Financial Services Ltd.0.528880901.4670
Domestic EquitiesPB Fintech Ltd.0.484490701.3438
Domestic EquitiesSBI Life Insurance Company Ltd.0.482265671.3378
Domestic EquitiesAU Small Finance Bank Ltd.0.255874040.7096
Domestic EquitiesKFIN Technologies Ltd.0.254573800.7060
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.187758260.5206
Total 95.9097 266.0793
Cash & Cash Equivalents and Net AssetsTreps6.1077 16.9445
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-2.0174 -5.5968
Total 4.0903 11.3477
 

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