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14802.65
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33420.85
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14277.05
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50394.5
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28935.7
-114.20
(-0.39 %)
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11868.8
+ 98.95
(+ 0.84 %)
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22369.15
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(+ 0.41 %)
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16667.9
-16.85
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14403.5
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(+ 0.26 %)
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9990.4
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8622.85
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2081.55
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47600.8
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43929.85
-55.65
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69675.4
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NV 20
13220.2
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LIC MF Banking & Financial Services Fund - Direct Plan

Fund	LIC Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(31/12/2025)	25.3108

Percentage Returns
1 Month Ago	-0.61%
3 Months Ago	8.75%
1 Year Ago	18.03%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	64.88	22.17
ICICI Bank Ltd.	Finance - Banks - Private Sector	36.39	12.43
Axis Bank Ltd.	Finance - Banks - Private Sector	22.34	7.63
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	19.15	6.54
State Bank of India	Finance - Banks - Public Sector	14.09	4.81
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	12.50	4.27
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	10.45	3.57
Creditaccess Grameen Ltd.	Microfinance Institutions	8.23	2.81
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	8.00	2.73
Piramal Finance Ltd.	Non-Banking Financial Company (NBFC)	7.99	2.73
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	7.91	2.70
Motilal Oswal Financial Services Ltd.	Finance & Investments	6.53	2.23
TVS Holdings Ltd.	Auto Parts & Accessories	5.65	1.93
The South Indian Bank Ltd.	Finance - Banks - Private Sector	5.36	1.83
CSB Bank Ltd.	Finance - Banks - Private Sector	5.16	1.76
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.87	1.66
DCB Bank Ltd.	Finance - Banks - Private Sector	4.77	1.63
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	4.48	1.53
Aadhar Housing Finance Ltd.	Finance - Housing	4.44	1.52
Computer Age Management Services Ltd.	Finance & Investments	4.23	1.45
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	3.68	1.26
360 One Wam Ltd.	Finance & Investments	3.57	1.22
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	3.54	1.21
General Insurance Corporation of India	Finance - Reinsurance	3.38	1.16
One 97 Communications Ltd.	Financial Technologies (Fintech)	3.24	1.11
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	2.85	0.98
CRISIL Ltd.	Services - Others	2.53	0.86
Bajaj Housing Finance Ltd.	Finance - Housing	2.02	0.69
Five Star Business Finance Ltd.	Non-Banking Financial Company (NBFC)	1.84	0.63
BSE Ltd.	Exchange Platform	1.71	0.58
PB Fintech Ltd.	Financial Technologies (Fintech)	0.78	0.27
Prudent Corporate Advisory Services Ltd.	Finance & Investments	0.70	0.24
Equity
Angel One Ltd.	Finance & Investments	0.07	0.02
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.53	-0.15
Treps		5.82	1.99
	Total	292.63	100.00

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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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