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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Banking & Financial Services Fund
    Fund LIC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(03/07/2025) 21.1410
    Percentage Returns
    1 Month Ago 2.82%
    3 Months Ago 11.56%
    1 Year Ago 2.24%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 54.5119.95
    ICICI Bank Ltd.Finance - Banks - Private Sector 34.9712.80
    Axis Bank Ltd.Finance - Banks - Private Sector 18.346.71
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.476.39
    State Bank of IndiaFinance - Banks - Public Sector 15.805.78
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 13.144.81
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.143.71
    Creditaccess Grameen Ltd.Microfinance Institutions 7.742.83
    DCB Bank Ltd.Finance - Banks - Private Sector 7.232.65
    The South Indian Bank Ltd.Finance - Banks - Private Sector 7.032.57
    CSB Bank Ltd.Finance - Banks - Private Sector 6.962.55
    IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 6.882.52
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 6.752.47
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.752.47
    Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 5.902.16
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.572.04
    TVS Holdings Ltd.Auto Parts & Accessories 5.301.94
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.181.90
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 4.801.76
    Computer Age Management Services Ltd.Finance & Investments 4.471.63
    Aadhar Housing Finance Ltd.Finance - Housing 4.271.56
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.171.53
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 3.071.12
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 2.590.95
    CRISIL Ltd.Services - Others 2.380.87
    Aditya Birla Capital Ltd.Finance & Investments 1.690.62
    Spandana Sphoorty Financial Ltd.Microfinance Institutions 1.480.54
    Multi Commodity Exchange Of India Ltd.Exchange Platform 1.360.50
    Prudent Corporate Advisory Services Ltd.Finance & Investments 0.860.31
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 0.830.30
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 0.750.27
    Equity
    MAHINDRA & MAH FIN SER RTS OFF 194 INRNon-Banking Financial Company (NBFC) 0.220.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.81-0.29
    Treps 5.472.00
    Total273.27100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.