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LIC MF Banking & Financial Services Fund - Direct Plan

Fund	LIC Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(03/11/2025)	24.8929

Percentage Returns
1 Month Ago	4.67%
3 Months Ago	6.34%
1 Year Ago	14.03%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	54.92	20.30
ICICI Bank Ltd.	Finance - Banks - Private Sector	34.78	12.85
Axis Bank Ltd.	Finance - Banks - Private Sector	18.79	6.94
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	17.96	6.64
State Bank of India	Finance - Banks - Public Sector	12.55	4.64
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	12.16	4.49
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	10.41	3.85
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.95	3.31
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	8.41	3.11
Creditaccess Grameen Ltd.	Microfinance Institutions	8.33	3.08
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	6.92	2.56
CSB Bank Ltd.	Finance - Banks - Private Sector	6.42	2.37
DCB Bank Ltd.	Finance - Banks - Private Sector	6.04	2.23
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	5.81	2.15
Piramal Finance Ltd.	Finance - Housing	5.80	2.14
The South Indian Bank Ltd.	Finance - Banks - Private Sector	5.73	2.12
TVS Holdings Ltd.	Auto Parts & Accessories	5.53	2.04
Computer Age Management Services Ltd.	Finance & Investments	4.11	1.52
Motilal Oswal Financial Services Ltd.	Finance & Investments	3.94	1.46
Aadhar Housing Finance Ltd.	Finance - Housing	3.79	1.40
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	2.88	1.06
Multi Commodity Exchange Of India Ltd.	Exchange Platform	2.85	1.05
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	2.83	1.05
One 97 Communications Ltd.	Financial Technologies (Fintech)	2.76	1.02
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	2.56	0.94
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	2.45	0.91
360 One Wam Ltd.	Finance & Investments	2.07	0.76
Five Star Business Finance Ltd.	Non-Banking Financial Company (NBFC)	1.67	0.62
CRISIL Ltd.	Services - Others	1.55	0.57
BSE Ltd.	Exchange Platform	1.20	0.44
PB Fintech Ltd.	Financial Technologies (Fintech)	0.73	0.27
Prudent Corporate Advisory Services Ltd.	Finance & Investments	0.73	0.27
Equity
Angel One Ltd.	Finance & Investments	0.57	0.21
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.76	-0.28
Treps		5.14	1.90
	Total	270.59	99.99

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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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