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Detailed Portfolio
LIC MF Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.14.044826399437.8937
Domestic EquitiesAxis Bank Ltd.8.897019523924.0046
Domestic EquitiesHDFC Bank Ltd.8.218529638622.1741
Domestic EquitiesAU Small Finance Bank Ltd.5.760614840415.5424
Domestic EquitiesBajaj Finance Ltd.5.488612976414.8087
Domestic EquitiesIndusInd Bank Ltd.4.934513150013.3137
Domestic EquitiesPB Fintech Ltd.3.6843620709.9405
Domestic EquitiesBSE Ltd.3.6826272509.9359
Domestic EquitiesKarur Vysya Bank Ltd.3.41022686819.2010
Domestic EquitiesNippon Life India Asset Management Ltd.3.3852786429.1335
Domestic EquitiesCreditaccess Grameen Ltd.3.2112543948.6639
Domestic EquitiesOne 97 Communications Ltd.3.1385630528.4679
Domestic EquitiesShriram Finance Ltd.3.0828794648.3175
Domestic EquitiesAditya Birla Capital Ltd.3.04712033468.2213
Domestic EquitiesCity Union Bank Ltd.2.99773916668.0879
Domestic EquitiesPower Finance Corporation Ltd.2.58751645156.9812
Domestic EquitiesUjjivan Small Finance Bank Ltd.2.39228995426.4542
Domestic EquitiesAditya Birla Sun Life AMC Ltd.2.2798607946.1511
Domestic EquitiesMotilal Oswal Financial Services Ltd.2.1864692415.8990
Domestic EquitiesAadhar Housing Finance Ltd.2.18031184365.8827
Domestic EquitiesAavas Financiers Ltd.2.0160400005.4392
Domestic EquitiesSBI Life Insurance Company Ltd.1.9927285675.3763
Domestic EquitiesDCB Bank Ltd.1.83382658834.9478
Domestic EquitiesMax Financial Services Ltd.1.7829320904.8103
Domestic Equities360 One Wam Ltd.1.7379413024.6890
Total 97.9732 264.3374
Cash & Cash Equivalents and Net AssetsTreps2.1457 5.7892
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1189 -0.3207
Total 2.0268 5.4685
 
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