JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

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

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Ltd.	13.4858	263994	36.3045
Domestic Equities	Axis Bank Ltd.	9.7596	195239	26.2733
Domestic Equities	HDFC Bank Ltd.	8.7852	296386	23.6501
Domestic Equities	AU Small Finance Bank Ltd.	5.4665	141904	14.7162
Domestic Equities	Bajaj Finance Ltd.	4.6006	123264	12.3850
Domestic Equities	IndusInd Bank Ltd.	3.4846	101500	9.3806
Domestic Equities	Nippon Life India Asset Management Ltd.	3.3945	78642	9.1382
Domestic Equities	PB Fintech Ltd.	3.0291	50070	8.1544
Domestic Equities	Creditaccess Grameen Ltd.	3.0096	54394	8.1020
Domestic Equities	Karur Vysya Bank Ltd.	2.9552	268681	7.9556
Domestic Equities	BSE Ltd.	2.9077	20250	7.8278
Domestic Equities	One 97 Communications Ltd.	2.6736	63052	7.1974
Domestic Equities	Aditya Birla Sun Life AMC Ltd.	2.6076	60794	7.0199
Domestic Equities	Power Finance Corporation Ltd.	2.5930	164515	6.9804
Domestic Equities	Motilal Oswal Financial Services Ltd.	2.4468	69241	6.5869
Domestic Equities	MAS Financial Services Ltd.	2.2885	198991	6.1608
Domestic Equities	Aadhar Housing Finance Ltd.	2.2684	118436	6.1066
Domestic Equities	Aavas Financiers Ltd.	2.2597	40000	6.0832
Domestic Equities	Aditya Birla Capital Ltd.	2.1380	146846	5.7556
Domestic Equities	City Union Bank Ltd.	2.0663	266666	5.5627
Domestic Equities	Ujjivan Small Finance Bank Ltd.	1.9731	899542	5.3118
Domestic Equities	Max Financial Services Ltd.	1.8882	32090	5.0831
Domestic Equities	SBI Life Insurance Company Ltd.	1.8737	28567	5.0441
Domestic Equities	Shriram Finance Ltd.	1.8471	47714	4.9725
Domestic Equities	DCB Bank Ltd.	1.8292	265883	4.9242
Domestic Equities	360 One Wam Ltd.	1.6487	41302	4.4383
Domestic Equities	Multi Commodity Exchange Of India Ltd.	1.2814	12158	3.4495
Total		94.5615		254.5647
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.3211		8.9407
Cash & Cash Equivalents and Net Assets	Treps	2.1173		5.7000
Total		5.4385		14.6407

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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