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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Banking & Financial Services Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(17/07/2025) 24.4145
    Percentage Returns
    1 Month Ago 3.76%
    3 Months Ago 9.53%
    1 Year Ago 8.18%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 56.1019.92
    ICICI Bank Ltd.Finance - Banks - Private Sector 34.9712.42
    Axis Bank Ltd.Finance - Banks - Private Sector 19.977.09
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 19.256.84
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 13.754.88
    State Bank of IndiaFinance - Banks - Public Sector 13.334.73
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.683.79
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 9.743.46
    Creditaccess Grameen Ltd.Microfinance Institutions 8.182.91
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 8.002.84
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 7.852.79
    CSB Bank Ltd.Finance - Banks - Private Sector 7.532.67
    IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 7.462.65
    The South Indian Bank Ltd.Finance - Banks - Private Sector 7.342.61
    DCB Bank Ltd.Finance - Banks - Private Sector 7.142.54
    Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 6.092.16
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.732.03
    TVS Holdings Ltd.Auto Parts & Accessories 4.901.74
    Computer Age Management Services Ltd.Finance & Investments 4.841.72
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.501.60
    Aadhar Housing Finance Ltd.Finance - Housing 4.371.55
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 3.291.17
    One 97 Communications Ltd.Financial Technologies (Fintech) 2.640.94
    Indian Energy Exchange Ltd.Exchange Platform 1.900.67
    Multi Commodity Exchange Of India Ltd.Exchange Platform 1.840.65
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.210.43
    BSE Ltd.Exchange Platform 1.080.38
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 0.880.31
    Equity
    Prudent Corporate Advisory Services Ltd.Finance & Investments 0.790.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.18-0.04
    Treps 6.392.27
    Total281.55100.00

    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.