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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(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 54.9220.30
    ICICI Bank Ltd.Finance - Banks - Private Sector 34.7812.85
    Axis Bank Ltd.Finance - Banks - Private Sector 18.796.94
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.966.64
    State Bank of IndiaFinance - Banks - Public Sector 12.554.64
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 12.164.49
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 10.413.85
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.953.31
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 8.413.11
    Creditaccess Grameen Ltd.Microfinance Institutions 8.333.08
    IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 6.922.56
    CSB Bank Ltd.Finance - Banks - Private Sector 6.422.37
    DCB Bank Ltd.Finance - Banks - Private Sector 6.042.23
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.812.15
    Piramal Finance Ltd.Finance - Housing 5.802.14
    The South Indian Bank Ltd.Finance - Banks - Private Sector 5.732.12
    TVS Holdings Ltd.Auto Parts & Accessories 5.532.04
    Computer Age Management Services Ltd.Finance & Investments 4.111.52
    Motilal Oswal Financial Services Ltd.Finance & Investments 3.941.46
    Aadhar Housing Finance Ltd.Finance - Housing 3.791.40
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 2.881.06
    Multi Commodity Exchange Of India Ltd.Exchange Platform 2.851.05
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 2.831.05
    One 97 Communications Ltd.Financial Technologies (Fintech) 2.761.02
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 2.560.94
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 2.450.91
    360 One Wam Ltd.Finance & Investments 2.070.76
    Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 1.670.62
    CRISIL Ltd.Services - Others 1.550.57
    BSE Ltd.Exchange Platform 1.200.44
    PB Fintech Ltd.Financial Technologies (Fintech) 0.730.27
    Prudent Corporate Advisory Services Ltd.Finance & Investments 0.730.27
    Equity
    Angel One Ltd.Finance & Investments 0.570.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.76-0.28
    Treps 5.141.90
    Total270.5999.99

    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.