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 Aug 2023 . The fund's AUM is 297.68 crores, of which equity holdings constitute 93.76%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 22.37%
ICICI BANK LTD. 16.12%
STATE BANK OF INDIA 9.14%
AXIS BANK LTD. 7.72%
FEDERAL BANK LTD. 5.25%
CreditAccess Grameen Ltd 3.99%
L&T FINANCE HOLDINGS LTD. 3.57%
PIRAMAL ENTERPRISES LTD. 3.14%
Five-Star Business Finance Ltd 2.77%
MAS Financial Services Ltd 2.52%
CSB Bank Ltd 2.50%
KARUR VYSYA BANK LTD. 2.50%
DCB Bank Limited 2.32%
Equitas Small Finance Bank Ltd 2.01%
360 ONE WAM LTD 1.90%
AAVAS Financiers Ltd 1.84%
SBI Cards and Payment Services Ltd 1.54%
MUTHOOT FINANCE LTD. 0.93%
Cholamandalam Financial Holdings Ltd 0.93%
UNION BANK OF INDIA 0.70%