LIC MF Banking & Financial Services Fund

GrowthEquitySectoral Fund

Equity Holdings of LIC MF Banking & Financial Services Fund

Here is the most recent list of equity holdings in the LIC MF Banking & Financial Services Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 261.14 crores, of which equity holdings constitute 98.12%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 21.21%
ICICI BANK LTD. 16.50%
STATE BANK OF INDIA 9.96%
AXIS BANK LTD. 7.32%
FEDERAL BANK LTD. 4.12%
CreditAccess Grameen Ltd 3.86%
L&T FINANCE HOLDINGS LTD. 3.70%
DCB Bank Limited 3.63%
PIRAMAL ENTERPRISES LTD. 3.30%
Five-Star Business Finance Ltd 2.89%
CSB Bank Ltd 2.77%
AAVAS Financiers Ltd 2.53%
Equitas Small Finance Bank Ltd 2.46%
MAS Financial Services Ltd 2.23%
KARUR VYSYA BANK LTD. 2.02%
POWER FINANCE CORPORATION LTD. 1.91%
MUTHOOT FINANCE LTD. 1.74%
360 ONE WAM LTD 1.38%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.35%
SBI Cards and Payment Services Ltd 1.25%
IIFL Finance Ltd 1.00%
Max Financial Services Ltd 0.98%
Spandana Sphoorty Financial Ltd 0.01%