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 Dec 2025 . The fund's AUM is 284.71 crores, of which equity holdings constitute 98.83%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 21.88%
ICICI BANK LTD. 12.21%
AXIS BANK LTD. 7.69%
KOTAK MAHINDRA BANK LTD. 6.89%
STATE BANK OF INDIA 4.91%
MAS Financial Services Ltd 4.55%
SBI Cards and Payment Services Ltd 3.55%
IIFL Finance Ltd 2.73%
CreditAccess Grameen Ltd 2.72%
POWER FINANCE CORPORATION LTD. 2.69%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 2.12%
SUNDARAM-CLAYTON LTD. 1.88%
CSB Bank Ltd 1.82%
Ujjivan Small Finance Bank Ltd 1.71%
DCB Bank Limited 1.55%
SOUTH INDIAN BANK LTD. 1.54%
SUNDARAM FINANCE LTD. 1.37%
CRISIL LTD. 1.32%
General Insurance Corporation of India 1.16%
360 ONE WAM LTD 1.15%
One 97 Communications Ltd 1.11%
Nippon Life India Asset Management Ltd 0.90%
Five-Star Business Finance Ltd 0.87%
MUTHOOT FINANCE LTD. 0.63%
PB Fintech Ltd 0.27%
Prudent Corporate Advisory Services Ltd 0.25%