KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Feb 05, 2026 >> ABB India 5775.2 [ 0.43% ] ACC 1674.1 [ -1.03% ] Ambuja Cements 532.65 [ -0.78% ] Asian Paints 2432 [ -0.84% ] Axis Bank 1329.9 [ -0.63% ] Bajaj Auto 9644 [ 0.10% ] Bank of Baroda 290.1 [ -0.03% ] Bharti Airtel 1991.65 [ -1.67% ] Bharat Heavy 268.5 [ -1.49% ] Bharat Petroleum 381.55 [ -0.24% ] Britannia Industries 5860 [ -0.30% ] Cipla 1334.5 [ 0.68% ] Coal India 432 [ -0.62% ] Colgate Palm 2115.3 [ -0.04% ] Dabur India 504.5 [ 0.75% ] DLF 660.6 [ 0.04% ] Dr. Reddy's Lab. 1245.7 [ 0.45% ] GAIL (India) 160.2 [ -3.11% ] Grasim Industries 2861.3 [ 0.58% ] HCL Technologies 1610.55 [ -0.72% ] HDFC Bank 950.25 [ -0.34% ] Hero MotoCorp 5756.95 [ -1.71% ] Hindustan Unilever 2354.95 [ -0.69% ] Hindalco Industries 937 [ -2.81% ] ICICI Bank 1396.6 [ -0.86% ] Indian Hotels Co. 690 [ 0.57% ] IndusInd Bank 915 [ -0.65% ] Infosys 1519.2 [ -1.09% ] ITC 310.2 [ -1.16% ] Jindal Steel 1178.45 [ 1.04% ] Kotak Mahindra Bank 408.5 [ -0.90% ] L&T 4066.7 [ -0.48% ] Lupin 2221 [ 1.20% ] Mahi. & Mahi 3574 [ 0.01% ] Maruti Suzuki India 15076.95 [ 0.00% ] MTNL 31.72 [ -1.95% ] Nestle India 1305.3 [ 0.25% ] NIIT 78.5 [ -1.36% ] NMDC 84.63 [ -1.55% ] NTPC 367 [ -0.08% ] ONGC 269.45 [ 0.92% ] Punj. NationlBak 124.1 [ 0.36% ] Power Grid Corpo 289.3 [ -0.02% ] Reliance Industries 1443.2 [ -0.92% ] SBI 1073.85 [ 0.54% ] Vedanta 654.75 [ -4.81% ] Shipping Corpn. 222.9 [ -1.35% ] Sun Pharmaceutical 1702.4 [ -0.09% ] Tata Chemicals 708.9 [ -1.20% ] Tata Consumer Produc 1155.65 [ 0.26% ] Tata Motors Passenge 374.2 [ -0.32% ] Tata Steel 197.5 [ 1.15% ] Tata Power Co. 364.4 [ -1.86% ] Tata Consult. Serv. 2991.7 [ -0.27% ] Tech Mahindra 1646.75 [ 0.11% ] UltraTech Cement 12776 [ -0.21% ] United Spirits 1359.9 [ 0.15% ] Wipro 233.4 [ 0.00% ] Zee Entertainment En 85.52 [ 0.80% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
83313.93
-503.76
(-0.60 %)
NSE Index
25642.8
-133.20
(-0.51 %)
B500DIVL50
3710.85
-25.56
(-0.68 %)
BSE 1000
10877.13
-60.19
(-0.55 %)
BSE 100LCTMC
9480.83
-49.34
(-0.52 %)
BSE Auto
61346.31
-386.29
(-0.63 %)
BSE BasicMat
8267.25
-59.13
(-0.71 %)
BSE Bharat22
9385.73
-46.43
(-0.49 %)
BSE CDGSI
9530.46
-43.24
(-0.45 %)
BSE CPSE
3994.83
-28.26
(-0.70 %)
BSE DFRGI
1660.8
-7.60
(-0.46 %)
BSE DSI
1078.16
-4.55
(-0.42 %)
BSE Energy
12201.47
-32.80
(-0.27 %)
BSE EVI
1098.27
-0.74
(-0.07 %)
BSE Finance
13099.29
-57.40
(-0.44 %)
BSE FOCUSIT
42294.09
-334.31
(-0.78 %)
BSE Ind.Manu
1090.67
-6.19
(-0.56 %)
BSE Industri
14661.68
-135.73
(-0.92 %)
BSE Infra
588.01
-2.56
(-0.43 %)
BSE IPO
15102.77
-75.05
(-0.49 %)
BSE LVI
1847.35
-9.50
(-0.51 %)
BSE MCSI
17183.56
-73.49
(-0.43 %)
BSE Metal
39222.37
-417.04
(-1.05 %)
BSE Momen
2187.67
-12.50
(-0.57 %)
BSE Oil&Gas
29041.25
+ 17.45
(+ 0.06 %)
BSE PBI
21098.2
-95.31
(-0.45 %)
BSE Power
6769.68
-29.49
(-0.43 %)
BSE Quality
1852.12
-7.78
(-0.42 %)
BSE Realty
6392.56
-37.23
(-0.58 %)
BSE SCSI
7720.4
-114.40
(-1.46 %)
BSE Sensex50
26771.84
-149.88
(-0.56 %)
BSE Services
1543.65
-8.55
(-0.55 %)
BSE SME IPO
87861.85
-911.63
(-1.03 %)
BSE Telecom
3014.29
-21.74
(-0.72 %)
BSE_Bankex
67536.37
-163.19
(-0.24 %)
BSE_CDS
57468.28
-508.45
(-0.88 %)
BSE_CGS
67479.01
-726.65
(-1.07 %)
BSE_FMCG
18622.19
-90.50
(-0.48 %)
BSE_HCS
42158.43
-34.09
(-0.08 %)
BSE_IT
34843.08
-266.43
(-0.76 %)
BSE_PSU
21550.3
-60.85
(-0.28 %)
BSE100ESG
428.56
-1.97
(-0.46 %)
BSE150MC
16083.36
-70.26
(-0.43 %)
BSE200
11613.55
-53.07
(-0.45 %)
BSE200EQUALW
13220.52
-37.24
(-0.28 %)
BSE250LMC
11000.65
-55.31
(-0.50 %)
BSE250SC
6338.08
-52.05
(-0.81 %)
BSE400MSC
11774.63
-65.95
(-0.56 %)
BSE500
36695.11
-195.10
(-0.53 %)
BSE500MOME50
43625.39
-279.89
(-0.64 %)
BSE500QLTY50
21524.96
-179.41
(-0.83 %)
BSECMINSURAN
2390.38
-25.52
(-1.06 %)
BSEDollex30
7579.23
-41.61
(-0.55 %)
BSEFOCUSMC
24343.74
+ 14.49
(+ 0.06 %)
BSEIndia150
19197.98
-92.86
(-0.48 %)
BSEINDIADEF
6637.48
-119.01
(-1.76 %)
BSEINTERNECO
2979.49
-22.16
(-0.74 %)
BSENAT
26869.85
-133.21
(-0.49 %)
BSEPOWENERGY
3951.68
-7.52
(-0.19 %)
BSEPREMCONSU
5234.23
-16.34
(-0.31 %)
BSESECLEADER
15119.61
-66.15
(-0.44 %)
BSESELECTBG
4510.53
-14.70
(-0.32 %)
BSESELIPO
4366.18
-8.17
(-0.19 %)
BSESEN606535
35002.66
-210.30
(-0.60 %)
BSESENSEX60
34431.1
-207.44
(-0.60 %)
BSESENSEXEW
82248.91
-336.11
(-0.41 %)
BSESensexN30
40244.05
-239.04
(-0.59 %)
BSESensexN50
85874.68
-190.98
(-0.22 %)
BSETECk
17637.19
-162.21
(-0.91 %)
BSEUtilities
5317.8
-13.33
(-0.25 %)
DOLLEX
2142.48
-8.58
(-0.40 %)
Dollex 100
3080.06
-13.56
(-0.44 %)
CNX 100
26248.3
-134.40
(-0.50 %)
CNX 200
14294.75
-67.20
(-0.46 %)
CNX Auto
27664.5
-160.90
(-0.57 %)
CNX Bank
60063.65
-174.50
(-0.28 %)
CNX Commo
9880.2
-37.75
(-0.38 %)
CNX Consum
11717.15
-70.00
(-0.59 %)
CNX DOI
6361
-23.05
(-0.36 %)
CNX Energy
36230.35
-140.00
(-0.38 %)
CNX Fin
27689.35
-113.20
(-0.40 %)
CNX FMCG
50731.65
-191.10
(-0.37 %)
CNX HighBeta
3832.55
-37.25
(-0.96 %)
CNX Infra
9502.4
-47.05
(-0.49 %)
CNX IT
36143.3
-202.35
(-0.55 %)
CNX LVI
25188.4
-19.45
(-0.07 %)
CNX Media
1393
-1.35
(-0.09 %)
CNX Metal
11921.2
-123.05
(-1.02 %)
CNX Midcap
59517.1
-166.50
(-0.27 %)
CNX MNC
30663.55
-167.75
(-0.54 %)
CNX Pharma
22119.9
-5.90
(-0.02 %)
CNX PSE
10345.9
-50.35
(-0.48 %)
CNX PSU Bank
8921.7
+ 34.20
(+ 0.38 %)
CNX Realty
819.7
-4.75
(-0.57 %)
CNX Shar 50
4716.35
-17.30
(-0.36 %)
CNX Shar 500
7016.8
-28.95
(-0.41 %)
CNX Smallcap
16983.9
-221.20
(-1.28 %)
CNX SSI
33386.4
-187.30
(-0.55 %)
CNX_DF
9832.95
-32.40
(-0.32 %)
CNX500
23411.7
-123.25
(-0.52 %)
CPSE
6918.15
-27.05
(-0.38 %)
LIX 15
7469.95
-38.55
(-0.51 %)
LIX15 Midcap
15863.6
+ 20.75
(+ 0.13 %)
N500FCQLTY30
10315.75
-75.10
(-0.72 %)
N500MC502525
16095.85
-95.35
(-0.58 %)
N500MOM50
51547.25
-327.65
(-0.63 %)
N500MUCIFFTT
14107.75
-105.75
(-0.74 %)
N500MUCIMFTT
15657.5
-99.95
(-0.63 %)
N5HMFMQVLv50
31531.2
-30.65
(-0.09 %)
NI 15
11972.2
-39.00
(-0.32 %)
NIF Mobility
22836.35
-174.60
(-0.75 %)
NIF100A30
18009.1
-111.10
(-0.61 %)
NIF100EESG
5178.95
-18.95
(-0.36 %)
NIF100ESG
5137.55
-19.50
(-0.37 %)
NIF100ESGSL
4286.25
-21.75
(-0.50 %)
NIF200A30
24792.3
-66.35
(-0.26 %)
NIF200MOME30
30769.7
-156.35
(-0.50 %)
NIF500HEALTH
18016.7
-8.80
(-0.04 %)
NIF500LMSECW
17617.3
-109.10
(-0.61 %)
NIF500LOWV50
22734.55
-34.35
(-0.15 %)
NIF500MCMQ50
40816.65
-279.90
(-0.68 %)
NIF500QLTY50
18797.15
-94.65
(-0.50 %)
NIF500VAL50
16285.85
-76.40
(-0.46 %)
NIFALV30
26719.45
-82.60
(-0.30 %)
NIFAQLV30
22425.2
+ 7.30
(+ 0.03 %)
NIFAQVLV30
20945.55
-73.40
(-0.34 %)
NIFCOREHOUSE
15169.1
-54.50
(-0.35 %)
NIFCORPMAATR
38506.8
-109.80
(-0.28 %)
NIFEVNAA
3057.2
-20.95
(-0.68 %)
NIFFINSEREXB
31553.1
-94.50
(-0.29 %)
NIFFS2550
30310.9
-133.70
(-0.43 %)
NIFINDFPI150
1590.05
-7.50
(-0.46 %)
NIFINDIADIGI
8872.5
-21.10
(-0.23 %)
NIFINDIAMANU
15417.45
-91.90
(-0.59 %)
NIFINDIANAC
11407.35
-10.80
(-0.09 %)
NIFINFRALOGI
11361
-65.25
(-0.57 %)
NIFINTERNET
1300.15
+ 1.40
(+ 0.10 %)
NIFMC150M50
61756.6
-71.10
(-0.11 %)
NIFMC150Q50
23653.35
-125.00
(-0.52 %)
NIFMCSELECT
13700.5
-21.35
(-0.15 %)
NIFMICCAP250
21849
-220.80
(-1.00 %)
NIFMIDSMLFS
20818.05
-40.80
(-0.19 %)
NIFMIDSMLHC
41656.35
-236.15
(-0.56 %)
NIFMIDSMLITT
9695.6
-86.50
(-0.88 %)
NIFMSINDCONS
18014.95
+ 7.70
(+ 0.04 %)
NIFNONCYCSMR
15215.95
-66.55
(-0.43 %)
NIFQLV30
17063.1
-34.25
(-0.20 %)
NIFSC250Q50
24653.9
-167.60
(-0.67 %)
NIFTMMOMQ50
41577.8
-255.55
(-0.61 %)
NIFTOP15EW
10648
-58.60
(-0.54 %)
NIFTOP20EW
9441
-62.35
(-0.65 %)
NIFTOTALMAR
13130.15
-71.40
(-0.54 %)
Nifty CD
36090.95
-296.80
(-0.81 %)
Nifty CM
4765.85
-62.70
(-1.29 %)
NIFTY DEF
7805.05
-167.60
(-2.10 %)
Nifty Health
14228.45
+ 19.85
(+ 0.13 %)
Nifty IPO
1972.8
-10.30
(-0.51 %)
Nifty LMC250
16585.05
-69.15
(-0.41 %)
Nifty MCap50
17084.95
-38.45
(-0.22 %)
Nifty MSC400
19693.5
-110.55
(-0.55 %)
NIFTY OILGAS
12146.15
-12.90
(-0.10 %)
Nifty PBI
28761.55
-167.25
(-0.57 %)
Nifty Rural
15825.35
-54.50
(-0.34 %)
Nifty SCap50
8285.1
-126.00
(-1.49 %)
Nifty TG25
15160.9
+ 14.20
(+ 0.09 %)
Nifty TL
25460.45
-198.45
(-0.77 %)
Nifty100 EWI
33826.4
-100.70
(-0.29 %)
Nifty100LV30
20571.15
-97.85
(-0.47 %)
Nifty200Q30
20833
-113.40
(-0.54 %)
NIFTY200V30
15531.15
-39.90
(-0.25 %)
Nifty50 EWI
33237.45
-89.80
(-0.26 %)
NIFTY500EW
13791.7
-86.10
(-0.62 %)
NiftyAlpha50
49171.9
-394.70
(-0.79 %)
NIFTYCHEM
28355.1
-179.60
(-0.62 %)
NiftyHousing
11897.5
-17.50
(-0.14 %)
NiftyMCap150
21931.5
-70.50
(-0.32 %)
NiftySCap250
15919.15
-165.00
(-1.02 %)
NIFTYSME
13137.5
+ 18.15
(+ 0.13 %)
NIFTYTOP10EW
9540.85
-78.65
(-0.81 %)
NiftyTourism
8071.85
+ 42.10
(+ 0.52 %)
NIFTYWAVES
1964.8
+ 6.85
(+ 0.34 %)
NMSC400MQ100
47330.55
-334.45
(-0.70 %)
NSC250MQ100
42330.4
-409.50
(-0.95 %)
NSEMID
68970.4
-328.15
(-0.47 %)
NSEQuality30
5692.75
-37.95
(-0.66 %)
NV 20
13107.75
-69.00
(-0.52 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Banking & Financial Services Fund - Direct Plan

Fund	LIC Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(04/02/2026)	25.4295

Percentage Returns
1 Month Ago	-1.03%
3 Months Ago	2.85%
1 Year Ago	22.04%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	61.11	21.88
ICICI Bank Ltd.	Finance - Banks - Private Sector	34.11	12.21
Axis Bank Ltd.	Finance - Banks - Private Sector	21.48	7.69
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	19.24	6.89
State Bank of India	Finance - Banks - Public Sector	13.70	4.91
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	12.70	4.55
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	9.92	3.55
Piramal Finance Ltd.	Non-Banking Financial Company (NBFC)	8.22	2.94
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	7.61	2.73
Creditaccess Grameen Ltd.	Microfinance Institutions	7.60	2.72
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	7.51	2.69
Motilal Oswal Financial Services Ltd.	Finance & Investments	5.93	2.12
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	5.52	1.98
TVS Holdings Ltd.	Auto Parts & Accessories	5.26	1.88
CSB Bank Ltd.	Finance - Banks - Private Sector	5.08	1.82
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	4.77	1.71
Aadhar Housing Finance Ltd.	Finance - Housing	4.41	1.58
DCB Bank Ltd.	Finance - Banks - Private Sector	4.33	1.55
The South Indian Bank Ltd.	Finance - Banks - Private Sector	4.29	1.54
Computer Age Management Services Ltd.	Finance & Investments	3.93	1.41
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	3.84	1.37
CRISIL Ltd.	Services - Others	3.68	1.32
General Insurance Corporation of India	Finance - Reinsurance	3.23	1.16
360 One Wam Ltd.	Finance & Investments	3.20	1.15
One 97 Communications Ltd.	Financial Technologies (Fintech)	3.09	1.11
Bajaj Housing Finance Ltd.	Finance - Housing	2.54	0.91
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	2.51	0.90
Five Star Business Finance Ltd.	Non-Banking Financial Company (NBFC)	2.44	0.87
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	1.76	0.63
BSE Ltd.	Exchange Platform	1.50	0.54
PB Fintech Ltd.	Financial Technologies (Fintech)	0.76	0.27
Equity
Prudent Corporate Advisory Services Ltd.	Finance & Investments	0.69	0.25
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.68	-0.26
Treps		4.00	1.43
	Total	279.29	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION