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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.19.912627175354.8452
Domestic EquitiesICICI Bank Ltd.12.614623453734.7443
Domestic EquitiesAxis Bank Ltd.6.440316602817.7384
Domestic EquitiesKotak Mahindra Bank Ltd.6.19688626217.0678
Domestic EquitiesMAS Financial Services Ltd.4.505940287712.4106
Domestic EquitiesState Bank of India4.189314485811.5387
Domestic EquitiesSBI Cards & Payment Services Ltd.3.47921186879.5828
Domestic EquitiesPower Finance Corporation Ltd.3.24542180478.9388
Domestic EquitiesCreditaccess Grameen Ltd.2.9715655648.1844
Domestic EquitiesIIFL Finance Ltd.2.65681531017.3175
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.2.63732820947.2639
Domestic EquitiesCSB Bank Ltd.2.63661728197.2619
Domestic EquitiesMuthoot Finance Ltd.2.4421257486.7262
Domestic EquitiesPiramal Enterprises Ltd.2.3460516186.4615
Domestic EquitiesDCB Bank Ltd.2.33004768856.4174
Domestic EquitiesShriram Finance Ltd.2.2696990926.2512
Domestic EquitiesThe South Indian Bank Ltd.2.133519779045.8764
Domestic EquitiesAadhar Housing Finance Ltd.1.8262991985.0298
Domestic EquitiesTVS Holdings Ltd.1.814243364.9968
Domestic EquitiesComputer Age Management Services Ltd.1.4834109344.0858
Domestic EquitiesNippon Life India Asset Management Ltd.1.2384419883.4109
Domestic EquitiesOne 97 Communications Ltd.1.1289285443.1094
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.9661310042.6608
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.557819971.5363
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.5487165881.5112
Domestic EquitiesBSE Ltd.0.519058891.4295
Domestic EquitiesSundaram Finance Ltd.0.495829211.3656
Domestic EquitiesFive Star Business Finance Ltd.0.4494208471.2379
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.0.377872101.0405
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.298328120.8216
Domestic EquitiesEquitas Small Finance Bank Ltd.0.27301268890.7519
Domestic EquitiesAngel One Ltd.0.251926670.6937
Total 95.2361 262.3087
Cash & Cash Equivalents and Net AssetsTreps4.5975 12.6629
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1664 0.4584
Total 4.7639 13.1213
 

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