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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(08/09/2025) 20.4687
    Percentage Returns
    1 Month Ago -0.15%
    3 Months Ago -2.79%
    1 Year Ago 3.11%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 54.8519.91
    ICICI Bank Ltd.Finance - Banks - Private Sector 34.7412.61
    Axis Bank Ltd.Finance - Banks - Private Sector 17.746.44
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.076.20
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 12.414.51
    State Bank of IndiaFinance - Banks - Public Sector 11.544.19
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 9.583.48
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.943.25
    Creditaccess Grameen Ltd.Microfinance Institutions 8.182.97
    IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 7.322.66
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 7.262.64
    CSB Bank Ltd.Finance - Banks - Private Sector 7.262.64
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.732.44
    Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 6.462.35
    DCB Bank Ltd.Finance - Banks - Private Sector 6.422.33
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.252.27
    The South Indian Bank Ltd.Finance - Banks - Private Sector 5.882.13
    Aadhar Housing Finance Ltd.Finance - Housing 5.031.83
    TVS Holdings Ltd.Auto Parts & Accessories 5.001.81
    Computer Age Management Services Ltd.Finance & Investments 4.091.48
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.411.24
    One 97 Communications Ltd.Financial Technologies (Fintech) 3.111.13
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 2.660.97
    Multi Commodity Exchange Of India Ltd.Exchange Platform 1.540.56
    Motilal Oswal Financial Services Ltd.Finance & Investments 1.510.55
    BSE Ltd.Exchange Platform 1.430.52
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 1.370.50
    Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 1.240.45
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.040.38
    Prudent Corporate Advisory Services Ltd.Finance & Investments 0.820.30
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 0.750.27
    Equity
    Angel One Ltd.Finance & Investments 0.690.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.460.14
    Treps 12.664.60
    Total275.43100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.