JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



	You Are On:MUTUAL FUNDS

Mutual Fund

Fund Profile

Scheme Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activity

All Holding

Whats In / Out

MF Trends

MF Tools

Category Returns

AMC:	Category :	Scheme :

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.	13.6098	263994	34.8921
Domestic Equities	AU Small Finance Bank Ltd.	7.3260	185904	18.7819
Domestic Equities	Axis Bank Ltd.	5.3195	111239	13.6379
Domestic Equities	One 97 Communications Ltd.	5.2395	80052	13.4327
Domestic Equities	HDFC Bank Ltd.	5.0832	183886	13.0320
Domestic Equities	Bajaj Finance Ltd.	4.8560	129764	12.4496
Domestic Equities	IndusInd Bank Ltd.	4.6235	131500	11.8534
Domestic Equities	City Union Bank Ltd.	4.5996	521666	11.7923
Domestic Equities	Shriram Finance Ltd.	4.0042	104464	10.2657
Domestic Equities	Karur Vysya Bank Ltd.	3.4039	268681	8.7268
Domestic Equities	BSE Ltd.	3.2865	27250	8.4257
Domestic Equities	Nippon Life India Asset Management Ltd.	3.2822	78642	8.4147
Domestic Equities	Motilal Oswal Financial Services Ltd.	3.2177	82991	8.2493
Domestic Equities	DCB Bank Ltd.	3.0239	380883	7.7525
Domestic Equities	Aditya Birla Capital Ltd.	3.0187	203346	7.7393
Domestic Equities	PB Fintech Ltd.	2.9907	72070	7.6675
Domestic Equities	Cholamandalam Investment & Fin Co Ltd.	2.7803	44000	7.1280
Domestic Equities	Creditaccess Grameen Ltd.	2.6987	54394	6.9189
Domestic Equities	Max Financial Services Ltd.	2.4155	45090	6.1927
Domestic Equities	Ujjivan Small Finance Bank Ltd.	2.3684	899542	6.0719
Domestic Equities	Aditya Birla Sun Life AMC Ltd.	2.3601	60794	6.0508
Domestic Equities	360 One Wam Ltd.	2.2921	57052	5.8764
Domestic Equities	Aadhar Housing Finance Ltd.	2.0142	118436	5.1638
Domestic Equities	Aavas Financiers Ltd.	1.8908	40000	4.8476
Total		95.7050		245.3635
Cash & Cash Equivalents and Net Assets	Treps	4.4678		11.4543
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1728		-0.4431
Total		4.2950		11.0112

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.
Few Important Links: NSE \| BSE \| NSDL \| CDSL \| SEBI \| MCX \| NCDEX \| FMC \| RBI \| AMFI \| My Company GST Number \| SCORES \| DP 15 \| BSE PLUS Contact Us \| Careers \| Downloads \| Notice \|Margin Obligation Circular \|Creating Investor \| Policies\| Details of KMPS \| Public information for Investors Circular \| BOI UPI ID & QR Code \| Research Analyst Certificate \| Internal policy RA SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219 © 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved. Designed \|\| Developed & Content Powerd By Accord Fintech Pvt. Ltd.