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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.12.941526399433.1682
Domestic EquitiesHDFC Bank Ltd.10.600236488627.1676
Domestic EquitiesAxis Bank Ltd.10.252920423926.2774
Domestic EquitiesKotak Mahindra Bank Ltd.5.777038537514.8061
Domestic EquitiesAU Small Finance Bank Ltd.5.452114190413.9733
Domestic EquitiesBajaj Finance Ltd.4.368212326411.1955
Domestic EquitiesNippon Life India Asset Management Ltd.3.3759786428.6522
Domestic EquitiesKarur Vysya Bank Ltd.3.02712686817.7582
Domestic EquitiesOne 97 Communications Ltd.2.7524630527.0543
Domestic EquitiesPower Finance Corporation Ltd.2.75121645157.0511
Domestic EquitiesCreditaccess Grameen Ltd.2.7495543947.0467
Domestic EquitiesAditya Birla Sun Life AMC Ltd.2.5239607946.4685
Domestic EquitiesMAS Financial Services Ltd.2.39871989916.1478
Domestic EquitiesMotilal Oswal Financial Services Ltd.2.3761692416.0897
Domestic EquitiesPB Fintech Ltd.2.2632340705.8004
Domestic EquitiesAadhar Housing Finance Ltd.2.20521184365.6518
Domestic EquitiesMax Financial Services Ltd.2.0960320905.3719
Domestic EquitiesAditya Birla Capital Ltd.2.08161468465.3349
Domestic EquitiesIndusInd Bank Ltd.2.0514575005.2575
Domestic EquitiesSBI Life Insurance Company Ltd.2.0399285675.2280
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.90908995424.8926
Domestic EquitiesDCB Bank Ltd.1.81892658834.6617
Domestic Equities360 One Wam Ltd.1.7799413024.5618
Domestic EquitiesShriram Finance Ltd.1.7633477144.5192
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.4016121583.5921
Domestic EquitiesCity Union Bank Ltd.1.24591250003.1931
Total 94.0024 240.9216
Cash & Cash Equivalents and Net AssetsTreps6.1029 15.6413
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1053 -0.2698
Total 5.9976 15.3715
 
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