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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.20.296257749154.9194
Domestic EquitiesICICI Bank Ltd.12.852725799834.7781
Domestic EquitiesAxis Bank Ltd.6.943216602818.7877
Domestic EquitiesKotak Mahindra Bank Ltd.6.63879014717.9636
Domestic EquitiesState Bank of India4.639214388612.5533
Domestic EquitiesMAS Financial Services Ltd.4.495040287712.1629
Domestic EquitiesSBI Cards & Payment Services Ltd.3.846511868710.4083
Domestic EquitiesPower Finance Corporation Ltd.3.30592180478.9454
Domestic EquitiesShriram Finance Ltd.3.10861365298.4116
Domestic EquitiesCreditaccess Grameen Ltd.3.0799615868.3338
Domestic EquitiesIIFL Finance Ltd.2.55691531016.9186
Domestic EquitiesCSB Bank Ltd.2.37271728196.4202
Domestic EquitiesDCB Bank Ltd.2.23364768856.0440
Domestic EquitiesMuthoot Finance Ltd.2.1480188895.8123
Domestic EquitiesPiramal Finance Ltd. #2.1445516185.8029
Domestic EquitiesThe South Indian Bank Ltd.2.116119779045.7260
Domestic EquitiesTVS Holdings Ltd.2.044743365.5327
Domestic EquitiesComputer Age Management Services Ltd.1.5188109344.1097
Domestic EquitiesMotilal Oswal Financial Services Ltd.1.4576441363.9440
Domestic EquitiesAadhar Housing Finance Ltd.1.4013743133.7918
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.06366209222.8780
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.053636572.8510
Domestic EquitiesNippon Life India Asset Management Ltd.1.0458325872.8297
Domestic EquitiesOne 97 Communications Ltd.1.0194245462.7585
Domestic EquitiesSundaram Finance Ltd.0.944357922.5551
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.9069310042.4540
Domestic Equities360 One Wam Ltd.0.7642201932.0678
Domestic EquitiesFive Star Business Finance Ltd.0.6166310921.6684
Domestic EquitiesCRISIL Ltd.0.573034951.5506
Domestic EquitiesBSE Ltd.0.444058891.2015
Domestic EquitiesPB Fintech Ltd.0.270943070.7331
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.268028120.7251
Domestic EquitiesAngel One Ltd.0.210226670.5687
Total 98.3806 266.2078
Cash & Cash Equivalents and Net AssetsTreps1.8986 5.1373
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2792 -0.7555
Total 1.6194 4.3818
 

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