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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(06/06/2025) 23.7273
    Percentage Returns
    1 Month Ago 7.39%
    3 Months Ago 17.64%
    1 Year Ago 12.47%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 54.9420.81
    ICICI Bank Ltd.Finance - Banks - Private Sector 34.5213.08
    Axis Bank Ltd.Finance - Banks - Private Sector 18.236.90
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.466.61
    State Bank of IndiaFinance - Banks - Public Sector 15.345.81
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 10.493.98
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.733.31
    Creditaccess Grameen Ltd.Microfinance Institutions 7.362.79
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 6.782.57
    CSB Bank Ltd.Finance - Banks - Private Sector 6.742.55
    DCB Bank Ltd.Finance - Banks - Private Sector 6.652.52
    The South Indian Bank Ltd.Finance - Banks - Private Sector 6.072.30
    IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 5.672.15
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.582.11
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.292.00
    Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 5.151.95
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.961.88
    Computer Age Management Services Ltd.Finance & Investments 4.401.67
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.091.55
    TVS Holdings Ltd.Auto Parts & Accessories 4.071.54
    Aadhar Housing Finance Ltd.Finance - Housing 3.441.30
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 3.091.17
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 2.971.12
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 2.721.03
    Multi Commodity Exchange Of India Ltd.Exchange Platform 2.661.01
    Angel One Ltd.Finance & Investments 2.510.95
    CRISIL Ltd.Services - Others 2.280.86
    Aditya Birla Capital Ltd.Finance & Investments 1.490.56
    Spandana Sphoorty Financial Ltd.Microfinance Institutions 1.400.53
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 0.880.33
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 0.810.31
    Equity
    Prudent Corporate Advisory Services Ltd.Finance & Investments 0.640.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.120.83
    Treps 4.431.68
    Total263.97100.00

    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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