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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.15.810151738637.8494
Domestic EquitiesICICI Bank Ltd.12.794125399430.6291
Domestic EquitiesAxis Bank Ltd.8.209616923919.6537
Domestic EquitiesKotak Mahindra Bank Ltd.7.667051937518.3547
Domestic EquitiesState Bank of India5.706813949413.6620
Domestic EquitiesMAS Financial Services Ltd.4.584539246310.9752
Domestic EquitiesSBI Cards & Payment Services Ltd.3.05421150647.3117
Domestic EquitiesCreditaccess Grameen Ltd.2.6311543946.2988
Domestic EquitiesTVS Holdings Ltd.2.344840225.6135
Domestic EquitiesBajaj Finance Ltd.2.2856682645.4717
Domestic EquitiesIIFL Finance Ltd.2.24231247075.3680
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.89798995424.5436
Domestic EquitiesMotilal Oswal Financial Services Ltd.1.8301692414.3812
Domestic EquitiesDCB Bank Ltd.1.75842658834.2097
Domestic EquitiesShriram Finance Ltd.1.7381477144.1611
Domestic EquitiesAadhar Housing Finance Ltd.1.7050909364.0817
Domestic EquitiesPower Finance Corporation Ltd.1.65681045153.9663
Domestic Equities360 One Wam Ltd.1.6383413023.9220
Domestic EquitiesCRISIL Ltd.1.445191983.4596
Domestic EquitiesComputer Age Management Services Ltd.1.3856530053.3171
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.2135121582.9050
Domestic EquitiesOne 97 Communications Ltd.1.1838295522.8340
Domestic EquitiesKarur Vysya Bank Ltd.1.1325936812.7111
Domestic EquitiesCSB Bank Ltd.1.0902766522.6100
Domestic EquitiesNippon Life India Asset Management Ltd.0.9591286422.2961
Domestic EquitiesAditya Birla Capital Ltd.0.8771718462.0997
Domestic EquitiesBajaj Housing Finance Ltd.0.82292695271.9700
Domestic EquitiesHDB Financial Services Ltd.0.7762331871.8583
Domestic EquitiesFive Star Business Finance Ltd.0.7730524301.8505
Domestic EquitiesPB Fintech Ltd.0.540990701.2950
Domestic EquitiesHDFC Life Insurance Company Ltd.0.5332216141.2765
Domestic EquitiesMax Financial Services Ltd.0.503880901.2060
Domestic EquitiesSBI Life Insurance Company Ltd.0.487665671.1672
Domestic EquitiesKFIN Technologies Ltd.0.270273800.6469
Domestic EquitiesAU Small Finance Bank Ltd.0.260674040.6239
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.213758260.5117
Total 94.0234 225.0920
Cash & Cash Equivalents and Net AssetsTreps3.6783 8.8058
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.2983 5.5021
Total 5.9766 14.3079
 

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